Burns J W & CO Inc Ishares Russell 1000 Gr ETF Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Burns J W & CO Inc holds 4,317 shares of IWF stock, worth $1.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,317

Previous 4,453 3.05%

Holding current value

$1.7 Million

Previous $1.62 Million 0.18%

% of portfolio

0.21%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$332.02 - $382.76 $45,154 - $52,055	-136 Reduced 3.05%	4,317 $1.62 Million
Q1 2024 Apr 17, 2024	SELL	$294.43 - $339.01 $26,498 - $30,510	-90 Reduced 1.98%	4,453 $1.5 Million
Q4 2023 Jan 18, 2024	BUY	$256.94 - $304.21 $32,117 - $38,026	125 Added 2.83%	4,543 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $6,067 - $6,563	-23 Reduced 0.52%	4,418 $1.18 Million
Q2 2023 Jul 12, 2023	SELL	$239.31 - $275.18 $6,461 - $7,429	-27 Reduced 0.6%	4,441 $1.22 Million
Q1 2023 Apr 17, 2023	SELL	$209.92 - $244.33 $16,793 - $19,546	-80 Reduced 1.76%	4,468 $1.09 Million
Q4 2022 Jan 13, 2023	SELL	$207.03 - $232.89 $12,421 - $13,973	-60 Reduced 1.3%	4,548 $974,000
Q3 2022 Oct 04, 2022	SELL	$210.4 - $257.47 $15,148 - $18,537	-72 Reduced 1.54%	4,608 $970,000
Q2 2022 Jul 14, 2022	SELL	$209.9 - $283.21 $60,871 - $82,130	-290 Reduced 5.84%	4,680 $1.02 Million
Q1 2022 Apr 08, 2022	SELL	$246.62 - $307.78 $6,905 - $8,617	-28 Reduced 0.56%	4,970 $1.38 Million
Q4 2021 Jan 20, 2022	SELL	$270.99 - $309.52 $18,969 - $21,666	-70 Reduced 1.38%	4,998 $1.53 Million
Q3 2021 Oct 13, 2021	SELL	$272.07 - $292.68 $8,162 - $8,780	-30 Reduced 0.59%	5,068 $1.39 Million
Q2 2021 Jul 12, 2021	SELL	$244.58 - $272.16 $40,355 - $44,906	-165 Reduced 3.14%	5,098 $1.38 Million
Q1 2021 Apr 16, 2021	SELL	$230.04 - $254.69 $181,731 - $201,205	-790 Reduced 13.05%	5,263 $1.28 Million
Q4 2020 Jan 12, 2021	SELL	$209.58 - $241.25 $12,574 - $14,475	-60 Reduced 0.98%	6,053 $1.46 Million
Q4 2019 Jan 07, 2020	SELL	$155.29 - $176.84 $3,105 - $3,536	-20 Reduced 0.33%	6,113 $1.08 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-1,009 Reduced 14.13%	6,133 $803,000
Q1 2018 Apr 04, 2018	SELL	N/A	-315 Reduced 4.22%	7,142 $972,000
Q3 2017 Oct 10, 2017	BUY	N/A	7,457	7,457 $933,000

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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