Ballast, Inc. Ishares Russell 1000 Gr ETF Transaction History

Ballast, Inc.

$350 Million
Q4 2024

A detailed history of Ballast, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ballast, Inc. holds 25,609 shares of IWF stock, worth $9.43 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

25,609

Previous 26,406 3.02%

Holding current value

$9.43 Million

Previous $9.91 Million 3.75%

% of portfolio

2.94%

Previous 2.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$370.24 - $418.94 $295,081 - $333,895	-797 Reduced 3.02%	25,609 $10.3 Million
Q3 2024 Oct 16, 2024	BUY	$332.02 - $382.76 $54,783 - $63,155	165 Added 0.63%	26,406 $9.91 Million
Q2 2024 Jul 15, 2024	BUY	$316.15 - $367.33 $191,586 - $222,601	606 Added 2.36%	26,241 $9.57 Million
Q1 2024 May 06, 2024	SELL	$294.43 - $339.01 $42,986 - $49,495	-146 Reduced 0.57%	25,635 $8.64 Million
Q4 2023 Jan 18, 2024	BUY	$256.94 - $304.21 $112,025 - $132,635	436 Added 1.72%	25,781 $7.82 Million
Q3 2023 Oct 18, 2023	SELL	$263.8 - $285.38 $529,446 - $572,757	-2,007 Reduced 7.34%	25,345 $6.74 Million
Q2 2023 Jul 19, 2023	SELL	$239.31 - $275.18 $85,433 - $98,239	-357 Reduced 1.29%	27,352 $7.53 Million
Q1 2023 Apr 19, 2023	BUY	$209.92 - $244.33 $36,526 - $42,513	174 Added 0.63%	27,709 $6.77 Million
Q4 2022 Jan 26, 2023	BUY	$207.03 - $232.89 $345,326 - $388,460	1,668 Added 6.45%	27,535 $0
Q3 2022 Oct 18, 2022	BUY	$210.4 - $257.47 $112,984 - $138,261	537 Added 2.12%	25,867 $5.44 Million
Q2 2022 Jul 14, 2022	BUY	$209.9 - $283.21 $362,287 - $488,820	1,726 Added 7.31%	25,330 $5.54 Million
Q1 2022 Apr 18, 2022	BUY	$246.62 - $307.78 $87,550 - $109,261	355 Added 1.53%	23,604 $6.55 Million
Q4 2021 Jan 18, 2022	SELL	$270.99 - $309.52 $5.75 Million - $6.57 Million	-21,214 Reduced 47.71%	23,249 $7.1 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $130,321 - $140,193	-479 Reduced 1.07%	44,463 $12.2 Million
Q2 2021 Aug 04, 2021	BUY	$244.58 - $272.16 $363,690 - $404,701	1,487 Added 3.42%	44,942 $12.2 Million
Q1 2021 May 05, 2021	SELL	$230.04 - $254.69 $1.11 Million - $1.23 Million	-4,836 Reduced 10.01%	43,455 $10.6 Million
Q4 2020 Jan 21, 2021	BUY	$209.58 - $241.25 $991,103 - $1.14 Million	4,729 Added 10.86%	48,291 $11.6 Million
Q3 2020 Oct 14, 2020	BUY	$194.64 - $233.83 $448,645 - $538,978	2,305 Added 5.59%	43,562 $9.45 Million
Q2 2020 Aug 11, 2020	BUY	$144.16 - $193.61 $915,127 - $1.23 Million	6,348 Added 18.18%	41,257 $7.92 Million
Q1 2020 Apr 17, 2020	SELL	$131.63 - $192.29 $818,606 - $1.2 Million	-6,219 Reduced 15.12%	34,909 $5.26 Million
Q4 2019 Jan 14, 2020	BUY	$155.29 - $176.84 $980,345 - $1.12 Million	6,313 Added 18.13%	41,128 $7.24 Million
Q3 2019 Oct 22, 2019	BUY	$158.47 - $162.55 $88,267 - $90,540	557 Added 1.63%	34,815 $5.56 Million
Q2 2019 Jul 26, 2019	BUY	N/A	273 Added 0.8%	34,258 $5.39 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-4,827 Reduced 12.44%	33,985 $5.14 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,509 Added 4.05%	38,812 $5.08 Million
Q3 2018 Nov 02, 2018	BUY	N/A	3,094 Added 9.04%	37,303 $5.84 Million
Q2 2018 Jul 19, 2018	BUY	N/A	646 Added 1.92%	34,209 $4.92 Million
Q1 2018 May 11, 2018	SELL	N/A	-770 Reduced 2.24%	33,563 $4.57 Million
Q4 2017 Feb 12, 2018	BUY	N/A	34,333	34,333 $4.62 Million

Others Institutions Holding IWF

# of Institutions

2,461

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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