Capital Analysts, LLC Ishares Russell 1000 Gr ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 2,322 shares of IWF stock, worth $915,146. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,322

Previous 1,490 55.84%

Holding current value

$915,146

Previous $543,000 60.59%

% of portfolio

0.04%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$332.02 - $382.76 $276,240 - $318,456	832 Added 55.84%	2,322 $872,000
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $119,504 - $138,850	378 Added 33.99%	1,490 $543,000
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $82,145 - $94,583	279 Added 33.49%	1,112 $375,000
Q4 2023 Jan 30, 2024	SELL	$256.94 - $304.21 $10,277 - $12,168	-40 Reduced 4.58%	833 $252,000
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $9,233 - $9,988	35 Added 4.18%	873 $232,000
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $32,785 - $37,699	-137 Reduced 14.05%	838 $229,000
Q1 2023 May 05, 2023	BUY	$209.92 - $244.33 $40,094 - $46,667	191 Added 24.36%	975 $238,000
Q4 2022 Feb 08, 2023	BUY	$207.03 - $232.89 $84,675 - $95,252	409 Added 109.07%	784 $168,000
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $420 - $514	-2 Reduced 0.53%	375 $79,000
Q2 2022 Aug 12, 2022	SELL	$209.9 - $283.21 $10,704 - $14,443	-51 Reduced 11.92%	377 $82,000
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $1,233 - $1,538	-5 Reduced 1.15%	428 $119,000
Q4 2021 Feb 10, 2022	SELL	$270.99 - $309.52 $4,335 - $4,952	-16 Reduced 3.56%	433 $132,000
Q3 2021 Nov 04, 2021	SELL	$272.07 - $292.68 $614,061 - $660,578	-2,257 Reduced 83.41%	449 $123,000
Q2 2021 Aug 05, 2021	SELL	$244.58 - $272.16 $247,270 - $275,153	-1,011 Reduced 27.2%	2,706 $734,000
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $284,559 - $315,051	1,237 Added 49.88%	3,717 $903,000
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $22,215 - $25,572	-106 Reduced 4.1%	2,480 $598,000
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $1.49 Million - $1.79 Million	-7,653 Reduced 74.74%	2,586 $561,000
Q2 2020 Aug 07, 2020	SELL	$144.16 - $193.61 $39,067 - $52,468	-271 Reduced 2.58%	10,239 $1.97 Million
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $2,764 - $4,038	-21 Reduced 0.2%	10,510 $1.58 Million
Q4 2019 Feb 12, 2020	SELL	$155.29 - $176.84 $9,162 - $10,433	-59 Reduced 0.56%	10,531 $1.85 Million
Q3 2019 Nov 12, 2019	BUY	$158.47 - $162.55 $225,185 - $230,983	1,421 Added 15.5%	10,590 $1.69 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-56 Reduced 0.61%	9,169 $1.44 Million
Q1 2019 May 13, 2019	SELL	N/A	-151 Reduced 1.61%	9,225 $1.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,084 Added 13.07%	9,376 $1.23 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,464 Added 42.28%	8,292 $0
Q2 2018 Aug 03, 2018	BUY	N/A	5,657 Added 3308.19%	5,828 $0
Q1 2018 May 14, 2018	BUY	N/A	171 New	171 $23,000

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

Ticker IWF
Sector ETFs
Industry ETFs

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Capital Analysts, LLC Ishares Russell 1000 Gr ETF Transaction History