Cable Hill Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cable Hill Partners, LLC holds 1,846 shares of IWF stock, worth $727,545. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,846

Previous 1,956 5.62%

Holding current value

$727,545

Previous $712,000 2.81%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$332.02 - $382.76 $36,522 - $42,103	-110 Reduced 5.62%	1,846 $692,000
Q2 2024 Jul 22, 2024	BUY	$316.15 - $367.33 $618,389 - $718,497	1,956 New	1,956 $712,000
Q3 2023 Oct 27, 2023	SELL	$263.8 - $285.38 $5,803 - $6,278	-22 Reduced 1.05%	2,080 $553,000
Q2 2023 Jul 19, 2023	SELL	$239.31 - $275.18 $24,648 - $28,343	-103 Reduced 4.67%	2,102 $578,000
Q1 2023 May 04, 2023	SELL	$209.92 - $244.33 $5,457 - $6,352	-26 Reduced 1.17%	2,205 $538,000
Q4 2022 Feb 06, 2023	SELL	$207.03 - $232.89 $293,775 - $330,470	-1,419 Reduced 38.88%	2,231 $477,000
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $39,765 - $48,661	-189 Reduced 4.92%	3,650 $768,000
Q2 2022 Aug 11, 2022	BUY	$209.9 - $283.21 $805,806 - $1.09 Million	3,839 New	3,839 $840,000
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $1 Million - $1.25 Million	-4,069 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $86,445 - $98,736	-319 Reduced 7.27%	4,069 $1.24 Million
Q3 2021 Nov 16, 2021	SELL	$272.07 - $292.68 $118,350 - $127,315	-435 Reduced 9.02%	4,388 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $2,690 - $2,993	-11 Reduced 0.23%	4,823 $1.31 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $167,929 - $185,923	-730 Reduced 13.12%	4,834 $1.18 Million
Q4 2020 Feb 09, 2021	BUY	$209.58 - $241.25 $49,041 - $56,452	234 Added 4.39%	5,564 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $77,856 - $93,532	-400 Reduced 6.98%	5,330 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $30,417 - $40,851	-211 Reduced 3.55%	5,730 $1.1 Million
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $12,636 - $18,459	-96 Reduced 1.59%	5,941 $895,000
Q1 2019 May 10, 2019	SELL	N/A	-27 Reduced 0.45%	6,037 $914,000
Q4 2018 Feb 12, 2019	SELL	N/A	-44 Reduced 0.72%	6,064 $794,000
Q3 2018 Nov 14, 2018	SELL	N/A	-370 Reduced 5.71%	6,108 $938,000
Q2 2018 Aug 03, 2018	SELL	N/A	-145 Reduced 2.19%	6,478 $931,000
Q1 2018 Apr 20, 2018	BUY	N/A	937 Added 16.48%	6,623 $887,000
Q4 2017 Feb 22, 2018	SELL	N/A	-357 Reduced 5.91%	5,686 $783,000
Q3 2017 Oct 27, 2017	BUY	N/A	3,054 Added 102.17%	6,043 $756,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,989	2,989 $355,000

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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Cable Hill Partners, LLC Ishares Russell 1000 Gr ETF Transaction History