Bank Of Stockton Ishares Russell 1000 Gr ETF Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Bank Of Stockton holds 1,090 shares of IWF stock, worth $408,477. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,090

Previous 1,130 3.54%

Holding current value

$408,477

Previous $380,000 4.47%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$316.15 - $367.33 $12,646 - $14,693	-40 Reduced 3.54%	1,090 $397,000
Q1 2024 Apr 22, 2024	SELL	$294.43 - $339.01 $23,554 - $27,120	-80 Reduced 6.61%	1,130 $380,000
Q3 2023 Oct 30, 2023	SELL	$263.8 - $285.38 $7,914 - $8,561	-30 Reduced 2.42%	1,210 $321,000
Q4 2022 Jan 17, 2023	SELL	$207.03 - $232.89 $31,054 - $34,933	-150 Reduced 10.79%	1,240 $266,000
Q3 2022 Oct 27, 2022	SELL	$210.4 - $257.47 $10,520 - $12,873	-50 Reduced 3.47%	1,390 $292,000
Q4 2021 Feb 07, 2022	SELL	$270.99 - $309.52 $23,034 - $26,309	-85 Reduced 5.57%	1,440 $440,000
Q3 2021 Oct 18, 2021	SELL	$272.07 - $292.68 $72,098 - $77,560	-265 Reduced 14.8%	1,525 $418,000
Q2 2021 Jul 29, 2021	SELL	$244.58 - $272.16 $259,254 - $288,489	-1,060 Reduced 37.19%	1,790 $486,000
Q1 2021 Apr 26, 2021	BUY	$230.04 - $254.69 $243,842 - $269,971	1,060 Added 59.22%	2,850 $692,000
Q2 2020 Jul 23, 2020	SELL	$144.16 - $193.61 $22,200 - $29,815	-154 Reduced 7.92%	1,790 $343,000
Q1 2020 Apr 07, 2020	BUY	$131.63 - $192.29 $20,271 - $29,612	154 Added 8.6%	1,944 $292,000
Q3 2019 Oct 24, 2019	SELL	$158.47 - $162.55 $63,388 - $65,020	-400 Reduced 18.26%	1,790 $285,000
Q1 2019 Apr 17, 2019	BUY	N/A	2,190 New	2,190 $331,000

Others Institutions Holding IWF

# of Institutions

2,145

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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