Burney CO Ishares Russell 1000 Gr ETF Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Burney CO holds 2,154 shares of IWF stock, worth $877,388. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,154

Previous 2,354 8.5%

Holding current value

$877,388

Previous $858,000 5.83%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$332.02 - $382.76 $66,404 - $76,552	-200 Reduced 8.5%	2,154 $808,000
Q1 2023 May 10, 2023	SELL	$209.92 - $244.33 $34,426 - $40,070	-164 Reduced 6.51%	2,354 $575,000
Q4 2022 Feb 06, 2023	SELL	$207.03 - $232.89 $39,128 - $44,016	-189 Reduced 6.98%	2,518 $539,000
Q1 2022 May 09, 2022	SELL	$246.62 - $307.78 $69,300 - $86,486	-281 Reduced 9.4%	2,707 $752,000
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $125,197 - $142,998	462 Added 18.29%	2,988 $913,000
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $20,405 - $21,951	75 Added 3.06%	2,526 $692,000
Q1 2021 May 13, 2021	BUY	$230.04 - $254.69 $68,321 - $75,642	297 Added 13.79%	2,451 $596,000
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $533,381 - $613,981	-2,545 Reduced 54.16%	2,154 $520,000
Q3 2020 Dec 14, 2020	SELL	$194.64 - $233.83 $38,928 - $46,766	-200 Reduced 4.08%	4,699 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $55,357 - $74,346	-384 Reduced 7.27%	4,899 $940,000
Q1 2020 May 13, 2020	SELL	$131.63 - $192.29 $30,669 - $44,803	-233 Reduced 4.22%	5,283 $796,000
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $566,497 - $645,112	3,648 Added 195.29%	5,516 $970,000
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $521,366 - $534,789	-3,290 Reduced 63.78%	1,868 $298,000
Q2 2019 Aug 12, 2019	SELL	N/A	-20 Reduced 0.39%	5,158 $812,000
Q1 2019 May 13, 2019	BUY	N/A	385 Added 8.03%	5,178 $784,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,301 Added 221.25%	4,793 $627,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,885 Reduced 79.77%	1,492 $233,000
Q2 2018 Aug 13, 2018	BUY	N/A	5,885 Added 394.44%	7,377 $1.06 Million
Q1 2018 May 08, 2018	SELL	N/A	-9,564 Reduced 86.51%	1,492 $203,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,922 Added 21.04%	11,056 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	N/A	592 Added 6.93%	9,134 $1.14 Million
Q3 2017 Nov 09, 2017	BUY	N/A	8,542	8,542 $1.02 Million

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
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