Blankinship & Foster, LLC Ishares Russell 1000 Gr ETF Transaction History

Blankinship & Foster, LLC

$388 Million
Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Blankinship & Foster, LLC holds 5,236 shares of IWF stock, worth $2.03 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,236

Previous 5,288 0.98%

Holding current value

$2.03 Million

Previous $1.78 Million 7.07%

% of portfolio

0.49%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $16,439 - $19,101	-52 Reduced 0.98%	5,236 $1.91 Million
Q1 2024 Aug 14, 2024	SELL	$294.43 - $339.01 $35,626 - $41,020	-121 Reduced 2.24%	5,288 $1.78 Million
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $39,311 - $46,544	-153 Reduced 2.75%	5,409 $1.64 Million
Q2 2023 Jul 24, 2023	SELL	$239.31 - $275.18 $12,922 - $14,859	-54 Reduced 0.96%	5,562 $1.53 Million
Q1 2023 May 04, 2023	SELL	$209.92 - $244.33 $13,854 - $16,125	-66 Reduced 1.16%	5,616 $1.37 Million
Q4 2022 Jan 30, 2023	BUY	$207.03 - $232.89 $1,863 - $2,096	9 Added 0.16%	5,682 $1.22 Million
Q2 2022 Aug 10, 2022	SELL	$209.9 - $283.21 $26,867 - $36,250	-128 Reduced 2.21%	5,673 $1.24 Million
Q1 2022 May 09, 2022	SELL	$246.62 - $307.78 $36,499 - $45,551	-148 Reduced 2.49%	5,801 $1.61 Million
Q4 2021 Feb 09, 2022	SELL	$270.99 - $309.52 $26,828 - $30,642	-99 Reduced 1.64%	5,949 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $19,044 - $20,487	-70 Reduced 1.14%	6,048 $1.66 Million
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $2,201 - $2,449	9 Added 0.15%	6,118 $1.66 Million
Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $69,242 - $76,661	-301 Reduced 4.7%	6,109 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $1,257 - $1,447	6 Added 0.09%	6,410 $1.55 Million
Q3 2020 Nov 10, 2020	SELL	$194.64 - $233.83 $22,188 - $26,656	-114 Reduced 1.75%	6,404 $1.39 Million
Q2 2020 Aug 11, 2020	SELL	$144.16 - $193.61 $20,326 - $27,299	-141 Reduced 2.12%	6,518 $1.25 Million
Q1 2020 May 07, 2020	SELL	$131.63 - $192.29 $18,691 - $27,305	-142 Reduced 2.09%	6,659 $1 Million
Q4 2019 Jan 30, 2020	SELL	$155.29 - $176.84 $11,802 - $13,439	-76 Reduced 1.11%	6,801 $1.2 Million
Q3 2019 Oct 31, 2019	SELL	$158.47 - $162.55 $32,803 - $33,647	-207 Reduced 2.92%	6,877 $1.1 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-481 Reduced 6.36%	7,084 $1.12 Million
Q1 2019 Apr 17, 2019	BUY	N/A	16 Added 0.21%	7,565 $1.15 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-181 Reduced 2.34%	7,549 $988,000
Q3 2018 Nov 06, 2018	SELL	N/A	-166 Reduced 2.1%	7,730 $1.21 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-69 Reduced 0.87%	7,896 $1.14 Million
Q1 2018 Apr 27, 2018	BUY	N/A	16 Added 0.2%	7,965 $1.08 Million
Q4 2017 Jan 25, 2018	BUY	N/A	29 Added 0.37%	7,949 $1.07 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-442 Reduced 5.29%	7,920 $990,000
Q2 2017 Aug 25, 2017	BUY	N/A	8,362	8,362 $995,000

Others Institutions Holding IWF

# of Institutions

2,216

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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Blankinship & Foster, LLC Ishares Russell 1000 Gr ETF Transaction History