Brookmont Capital Management Ishares Russell 1000 Gr ETF Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

A detailed history of Brookmont Capital Management transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Brookmont Capital Management holds 4,339 shares of IWF stock, worth $1.8 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

4,339

Previous 4,420 1.83%

Holding current value

$1.8 Million

Previous $1.61 Million 1.06%

% of portfolio

0.84%

Previous 0.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$332.02 - $382.76 $26,893 - $31,003	-81 Reduced 1.83%	4,339 $1.63 Million
Q2 2024 Jul 17, 2024	SELL	$316.15 - $367.33 $124,563 - $144,728	-394 Reduced 8.18%	4,420 $1.61 Million
Q1 2024 Apr 16, 2024	SELL	$294.43 - $339.01 $30,031 - $34,579	-102 Reduced 2.07%	4,814 $1.62 Million
Q4 2023 Jan 18, 2024	BUY	$256.94 - $304.21 $328,883 - $389,388	1,280 Added 35.2%	4,916 $1.49 Million
Q3 2023 Oct 12, 2023	SELL	$263.8 - $285.38 $57,772 - $62,498	-219 Reduced 5.68%	3,636 $967,000
Q2 2023 Jul 13, 2023	SELL	$239.31 - $275.18 $21,298 - $24,491	-89 Reduced 2.26%	3,855 $1.06 Million
Q1 2023 Apr 11, 2023	SELL	$209.92 - $244.33 $2,309 - $2,687	-11 Reduced 0.28%	3,944 $963,000
Q4 2022 Feb 06, 2023	SELL	$207.03 - $232.89 $4,761 - $5,356	-23 Reduced 0.58%	3,955 $847,000
Q3 2022 Oct 12, 2022	SELL	$210.4 - $257.47 $1,683 - $2,059	-8 Reduced 0.2%	3,978 $837,000
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $27,077 - $36,534	-129 Reduced 3.13%	3,986 $872,000
Q1 2022 May 09, 2022	BUY	$246.62 - $307.78 $11,097 - $13,850	45 Added 1.11%	4,115 $1.14 Million
Q4 2021 Jan 27, 2022	BUY	$270.99 - $309.52 $23,305 - $26,618	86 Added 2.16%	4,070 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $5,441 - $5,853	20 Added 0.5%	3,984 $1.09 Million
Q2 2021 Jul 19, 2021	BUY	$244.58 - $272.16 $9,049 - $10,069	37 Added 0.94%	3,964 $1.08 Million
Q1 2021 Apr 15, 2021	SELL	$230.04 - $254.69 $17,713 - $19,611	-77 Reduced 1.92%	3,927 $954,000
Q4 2020 Feb 04, 2021	BUY	$209.58 - $241.25 $1,257 - $1,447	6 Added 0.15%	4,004 $966,000
Q3 2020 Oct 16, 2020	SELL	$194.64 - $233.83 $10,121 - $12,159	-52 Reduced 1.28%	3,998 $867,000
Q2 2020 Jul 23, 2020	SELL	$144.16 - $193.61 $88,802 - $119,263	-616 Reduced 13.2%	4,050 $777,000
Q1 2020 Apr 28, 2020	SELL	$131.63 - $192.29 $526 - $769	-4 Reduced 0.09%	4,666 $703,000
Q4 2019 Jan 22, 2020	SELL	$155.29 - $176.84 $1,863 - $2,122	-12 Reduced 0.26%	4,670 $822,000
Q3 2019 Nov 07, 2019	SELL	$158.47 - $162.55 $60,694 - $62,256	-383 Reduced 7.56%	4,682 $747,000
Q1 2019 Apr 16, 2019	BUY	N/A	5 Added 0.1%	5,065 $767,000
Q4 2018 Feb 12, 2019	SELL	N/A	-23 Reduced 0.45%	5,060 $662,000
Q3 2018 Nov 08, 2018	BUY	N/A	109 Added 2.19%	5,083 $793,000
Q2 2018 Jul 19, 2018	BUY	N/A	263 Added 5.58%	4,974 $715,000
Q1 2018 May 14, 2018	BUY	N/A	278 Added 6.27%	4,711 $641,000
Q4 2017 Feb 12, 2018	BUY	N/A	308 Added 7.47%	4,433 $597,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,125	4,125 $516,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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Brookmont Capital Management Ishares Russell 1000 Gr ETF Transaction History