Berkeley Capital Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 3,216 shares of IWF stock, worth $1.27 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,216

Previous 3,216 -0.0%

Holding current value

$1.27 Million

Previous $1.17 Million 2.99%

% of portfolio

0.35%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $17,388 - $20,203	-55 Reduced 1.68%	3,216 $1.17 Million
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $25,615 - $29,493	87 Added 2.73%	3,271 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $4,367 - $5,171	17 Added 0.54%	3,184 $965,000
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $59,882 - $64,781	-227 Reduced 6.69%	3,167 $842,000
Q2 2023 Aug 03, 2023	BUY	$239.31 - $275.18 $515,952 - $593,288	2,156 Added 174.15%	3,394 $933,000
Q1 2023 May 02, 2023	BUY	$209.92 - $244.33 $3,358 - $3,909	16 Added 1.31%	1,238 $302,000
Q4 2022 Feb 10, 2023	SELL	$207.03 - $232.89 $3,726 - $4,192	-18 Reduced 1.45%	1,222 $261,000
Q2 2022 Aug 04, 2022	SELL	$209.9 - $283.21 $31,275 - $42,198	-149 Reduced 10.73%	1,240 $271,000
Q1 2022 May 05, 2022	SELL	$246.62 - $307.78 $18,496 - $23,083	-75 Reduced 5.12%	1,389 $386,000
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $8,129 - $9,285	-30 Reduced 2.01%	1,464 $447,000
Q3 2021 Nov 04, 2021	SELL	$272.07 - $292.68 $14,147 - $15,219	-52 Reduced 3.36%	1,494 $409,000
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $88,293 - $98,249	-361 Reduced 18.93%	1,546 $420,000
Q1 2021 May 04, 2021	SELL	$230.04 - $254.69 $394,518 - $436,793	-1,715 Reduced 47.35%	1,907 $463,000
Q4 2020 Jan 28, 2021	SELL	$209.58 - $241.25 $36,676 - $42,218	-175 Reduced 4.61%	3,622 $873,000
Q3 2020 Nov 03, 2020	SELL	$194.64 - $233.83 $140,140 - $168,357	-720 Reduced 15.94%	3,797 $823,000
Q2 2020 Jul 30, 2020	SELL	$144.16 - $193.61 $210,617 - $282,864	-1,461 Reduced 24.44%	4,517 $867,000
Q1 2020 Apr 21, 2020	SELL	$131.63 - $192.29 $38,830 - $56,725	-295 Reduced 4.7%	5,978 $901,000
Q4 2019 Jan 24, 2020	SELL	$155.29 - $176.84 $181,689 - $206,902	-1,170 Reduced 15.72%	6,273 $1.1 Million
Q3 2019 Nov 01, 2019	SELL	$158.47 - $162.55 $164,333 - $168,564	-1,037 Reduced 12.23%	7,443 $1.19 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,291 Added 17.96%	8,480 $1.33 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-315 Reduced 4.2%	7,189 $1.09 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-201 Reduced 2.61%	7,504 $982,000
Q3 2018 Oct 30, 2018	SELL	N/A	-828 Reduced 9.7%	7,705 $1.2 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-256 Reduced 2.91%	8,533 $1.23 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-597 Reduced 6.36%	8,789 $1.2 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-274 Reduced 2.84%	9,386 $1.26 Million
Q3 2017 Nov 08, 2017	BUY	N/A	9,660	9,660 $1.21 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Berkeley Capital Partners, LLC Ishares Russell 1000 Gr ETF Transaction History