Capital City Trust CO Ishares Russell 1000 Gr ETF Transaction History

Capital City Trust CO

$397 Million
Q3 2024

A detailed history of Capital City Trust CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Capital City Trust CO holds 3,308 shares of IWF stock, worth $1.28 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,308

Previous 3,308 -0.0%

Holding current value

$1.28 Million

Previous $1.21 Million 2.99%

% of portfolio

0.31%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$263.8 - $285.38 $126,096 - $136,411	-478 Reduced 12.63%	3,308 $879,000
Q1 2023 Apr 19, 2023	BUY	$209.92 - $244.33 $247,285 - $287,820	1,178 Added 45.17%	3,786 $925,000
Q4 2022 Jan 27, 2023	SELL	$207.03 - $232.89 $103,307 - $116,212	-499 Reduced 16.06%	2,608 $0
Q4 2021 Jan 26, 2022	SELL	$270.99 - $309.52 $75,877 - $86,665	-280 Reduced 8.27%	3,107 $949,000
Q2 2021 Jul 23, 2021	SELL	$244.58 - $272.16 $88,048 - $97,977	-360 Reduced 9.61%	3,387 $920,000
Q1 2021 May 05, 2021	SELL	$230.04 - $254.69 $127,212 - $140,843	-553 Reduced 12.86%	3,747 $911,000
Q4 2020 Jan 14, 2021	SELL	$209.58 - $241.25 $38,772 - $44,631	-185 Reduced 4.12%	4,300 $1.04 Million
Q3 2020 Oct 21, 2020	SELL	$194.64 - $233.83 $54,499 - $65,472	-280 Reduced 5.88%	4,485 $973,000
Q2 2019 Aug 02, 2019	SELL	N/A	-3,500 Reduced 42.35%	4,765 $750,000
Q3 2018 Oct 18, 2018	SELL	N/A	-113 Reduced 1.35%	8,265 $1.29 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-492 Reduced 5.55%	8,378 $1.05 Million
Q3 2017 Oct 11, 2017	BUY	N/A	8,870	8,870 $1.06 Million

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 City Trust CO Ishares Russell 1000 Gr ETF Transaction History