Canal Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Canal Capital Management, LLC holds 15,360 shares of IWF stock, worth $6.26 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

15,360

Previous 15,371 0.07%

Holding current value

$6.26 Million

Previous $5.6 Million 2.91%

% of portfolio

0.96%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$332.02 - $382.76 $3,652 - $4,210	-11 Reduced 0.07%	15,360 $5.77 Million
Q2 2024 Jul 30, 2024	SELL	$316.15 - $367.33 $15,807 - $18,366	-50 Reduced 0.32%	15,371 $5.6 Million
Q1 2024 Apr 23, 2024	BUY	$294.43 - $339.01 $3,827 - $4,407	13 Added 0.08%	15,421 $5.2 Million
Q4 2023 Jan 24, 2024	SELL	$256.94 - $304.21 $4,367 - $5,171	-17 Reduced 0.11%	15,408 $4.67 Million
Q3 2023 Oct 25, 2023	SELL	$263.8 - $285.38 $15,300 - $16,552	-58 Reduced 0.37%	15,425 $4.1 Million
Q2 2023 Jul 26, 2023	SELL	$239.31 - $275.18 $26,563 - $30,544	-111 Reduced 0.71%	15,483 $4.26 Million
Q1 2023 May 04, 2023	BUY	$209.92 - $244.33 $3,988 - $4,642	19 Added 0.12%	15,594 $3.81 Million
Q4 2022 Jan 31, 2023	SELL	$207.03 - $232.89 $621 - $698	-3 Reduced 0.02%	15,575 $3.34 Million
Q3 2022 Oct 24, 2022	SELL	$210.4 - $257.47 $69,642 - $85,222	-331 Reduced 2.08%	15,578 $3.28 Million
Q2 2022 Jul 25, 2022	BUY	$209.9 - $283.21 $4,407 - $5,947	21 Added 0.13%	15,909 $3.48 Million
Q1 2022 Apr 20, 2022	SELL	$246.62 - $307.78 $90,756 - $113,263	-368 Reduced 2.26%	15,888 $4.41 Million
Q4 2021 Jan 27, 2022	BUY	$270.99 - $309.52 $4,064 - $4,642	15 Added 0.09%	16,256 $4.97 Million
Q3 2021 Oct 14, 2021	SELL	$272.07 - $292.68 $6,529 - $7,024	-24 Reduced 0.15%	16,241 $4.45 Million
Q2 2021 Jul 14, 2021	SELL	$244.58 - $272.16 $24,702 - $27,488	-101 Reduced 0.62%	16,265 $4.42 Million
Q1 2021 Apr 20, 2021	BUY	$230.04 - $254.69 $3,450 - $3,820	15 Added 0.09%	16,366 $3.98 Million
Q4 2020 Jan 27, 2021	SELL	$209.58 - $241.25 $3,982 - $4,583	-19 Reduced 0.12%	16,351 $3.94 Million
Q3 2020 Oct 21, 2020	BUY	$194.64 - $233.83 $4,671 - $5,611	24 Added 0.15%	16,370 $3.55 Million
Q2 2020 Jul 22, 2020	BUY	$144.16 - $193.61 $3,315 - $4,453	23 Added 0.14%	16,346 $3.14 Million
Q1 2020 Apr 21, 2020	SELL	$131.63 - $192.29 $6,318 - $9,229	-48 Reduced 0.29%	16,323 $2.46 Million
Q4 2019 Jan 21, 2020	SELL	$155.29 - $176.84 $2,639 - $3,006	-17 Reduced 0.1%	16,371 $2.88 Million
Q3 2019 Oct 30, 2019	BUY	$158.47 - $162.55 $2.59 Million - $2.66 Million	16,372 Added 102325.0%	16,388 $2.62 Million
Q3 2019 Oct 28, 2019	SELL	$158.47 - $162.55 $2.59 Million - $2.66 Million	-16,340 Reduced 99.9%	16 $2.62 Million
Q2 2019 Jul 31, 2019	BUY	N/A	33 Added 0.2%	16,356 $2.57 Million
Q1 2019 May 03, 2019	SELL	N/A	-158 Reduced 0.96%	16,323 $2.47 Million
Q4 2018 Feb 05, 2019	BUY	N/A	69 Added 0.42%	16,481 $2.16 Million
Q3 2018 Oct 17, 2018	BUY	N/A	35 Added 0.21%	16,412 $2.56 Million
Q1 2018 Apr 27, 2018	BUY	N/A	36 Added 0.22%	16,377 $2.23 Million
Q4 2017 Jan 24, 2018	BUY	N/A	31 Added 0.19%	16,341 $2.2 Million
Q3 2017 Oct 20, 2017	BUY	N/A	16,310	16,310 $2.04 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
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canal Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canal Capital Management, LLC with notifications on news.

Account

Canal Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History