Bank Of The West Ishares Russell 1000 Gr ETF Transaction History

Bank Of The West

$851 Million
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$209.9 - $283.21 $204,022 - $275,280	-972 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$246.62 - $307.78 $15,537 - $19,390	-63 Reduced 6.09%	972 $270,000
Q3 2021 Nov 09, 2021	SELL	$272.07 - $292.68 $51,693 - $55,609	-190 Reduced 15.51%	1,035 $284,000
Q2 2021 Aug 11, 2021	SELL	$244.58 - $272.16 $83,646 - $93,078	-342 Reduced 21.83%	1,225 $0
Q1 2021 May 10, 2021	SELL	$230.04 - $254.69 $107,658 - $119,194	-468 Reduced 23.0%	1,567 $381,000
Q3 2020 Nov 05, 2020	SELL	$194.64 - $233.83 $26,860 - $32,268	-138 Reduced 6.35%	2,035 $441,000
Q2 2020 Aug 10, 2020	SELL	$144.16 - $193.61 $78,567 - $105,517	-545 Reduced 20.05%	2,173 $417,000
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $151,506 - $221,325	-1,151 Reduced 29.75%	2,718 $409,000
Q4 2019 Feb 10, 2020	SELL	$155.29 - $176.84 $31,834 - $36,252	-205 Reduced 5.03%	3,869 $681,000
Q3 2019 Oct 28, 2019	BUY	$158.47 - $162.55 $301,251 - $309,007	1,901 Added 87.48%	4,074 $650,000
Q2 2019 Jul 18, 2019	SELL	N/A	-44 Reduced 1.98%	2,173 $342,000
Q1 2019 Apr 09, 2019	SELL	N/A	-120 Reduced 5.13%	2,217 $336,000
Q3 2018 Nov 02, 2018	SELL	N/A	-11,540 Reduced 83.16%	2,337 $365,000
Q2 2018 Jul 25, 2018	SELL	N/A	-85 Reduced 0.61%	13,877 $2 Million
Q1 2018 May 08, 2018	BUY	N/A	11,423 Added 449.9%	13,962 $1.9 Million
Q4 2017 Feb 05, 2018	BUY	N/A	117 Added 4.83%	2,539 $342,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,422	2,422 $303,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

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