Btc Capital Management, Inc. Ishares Russell 1000 Gr ETF Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Btc Capital Management, Inc. holds 87,867 shares of IWF stock, worth $34.1 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

87,867

Previous 90,674 3.1%

Holding current value

$34.1 Million

Previous $33.1 Million 0.21%

% of portfolio

2.95%

Previous 3.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$332.02 - $382.76 $931,980 - $1.07 Million	-2,807 Reduced 3.1%	87,867 $33 Million
Q2 2024 Jul 19, 2024	SELL	$316.15 - $367.33 $67,656 - $78,608	-214 Reduced 0.24%	90,674 $33.1 Million
Q1 2024 Apr 10, 2024	BUY	$294.43 - $339.01 $3.92 Million - $4.51 Million	13,303 Added 17.15%	90,888 $30.6 Million
Q3 2023 Oct 17, 2023	SELL	$263.8 - $285.38 $412,847 - $446,619	-1,565 Reduced 1.98%	77,585 $20.6 Million
Q2 2023 Jul 11, 2023	BUY	$239.31 - $275.18 $11,965 - $13,759	50 Added 0.06%	79,150 $21.8 Million
Q1 2023 Apr 06, 2023	BUY	$209.92 - $244.33 $11,545 - $13,438	55 Added 0.07%	79,100 $19.3 Million
Q4 2022 Jan 27, 2023	BUY	$207.03 - $232.89 $2.62 Million - $2.95 Million	12,665 Added 19.08%	79,045 $0
Q3 2022 Oct 17, 2022	BUY	$210.4 - $257.47 $368,410 - $450,829	1,751 Added 2.71%	66,380 $14 Million
Q2 2022 Jul 25, 2022	SELL	$209.9 - $283.21 $472,484 - $637,505	-2,251 Reduced 3.37%	64,629 $14.1 Million
Q1 2022 May 06, 2022	BUY	$246.62 - $307.78 $415,061 - $517,993	1,683 Added 2.58%	66,880 $18.6 Million
Q4 2021 Feb 09, 2022	SELL	$270.99 - $309.52 $1.3 Million - $1.49 Million	-4,801 Reduced 6.86%	65,197 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $933,200 - $1 Million	-3,430 Reduced 4.67%	69,998 $19.2 Million
Q2 2021 Aug 02, 2021	BUY	$244.58 - $272.16 $5.06 Million - $5.63 Million	20,679 Added 39.2%	73,428 $19.9 Million
Q1 2021 May 04, 2021	SELL	$230.04 - $254.69 $408,090 - $451,820	-1,774 Reduced 3.25%	52,749 $12.8 Million
Q4 2020 Jan 28, 2021	SELL	$209.58 - $241.25 $53,862 - $62,001	-257 Reduced 0.47%	54,523 $13.1 Million
Q3 2020 Oct 14, 2020	SELL	$194.64 - $233.83 $156,490 - $187,999	-804 Reduced 1.45%	54,780 $11.9 Million
Q2 2020 Aug 04, 2020	BUY	$144.16 - $193.61 $788,699 - $1.06 Million	5,471 Added 10.92%	55,584 $10.7 Million
Q1 2020 May 06, 2020	SELL	$131.63 - $192.29 $273,395 - $399,386	-2,077 Reduced 3.98%	50,113 $7.55 Million
Q4 2019 Feb 13, 2020	SELL	$155.29 - $176.84 $70,967 - $80,815	-457 Reduced 0.87%	52,190 $9.18 Million
Q3 2019 Oct 18, 2019	SELL	$158.47 - $162.55 $65,765 - $67,458	-415 Reduced 0.78%	52,647 $8.4 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-15,799 Reduced 22.94%	53,062 $8.35 Million
Q1 2019 May 16, 2019	SELL	N/A	-9,968 Reduced 12.65%	68,861 $10.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	16,610 Added 26.7%	78,829 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	62,219 New	62,219 $9.71 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-75,362 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	2,320 Added 3.18%	75,362 $10.3 Million
Q4 2017 Jan 29, 2018	BUY	N/A	207 Added 0.28%	73,042 $9.84 Million
Q3 2017 Nov 06, 2017	BUY	N/A	72,835	72,835 $9.12 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

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Btc Capital Management, Inc. Ishares Russell 1000 Gr ETF Transaction History