Capital Planning Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Capital Planning Advisors, LLC

  • $555 Million
  • Q1 2024

A detailed history of Capital Planning Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 64,390 shares of IWF stock, worth $24.3 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
64,390
Previous 66,495 3.17%
Holding current value
$24.3 Million
Previous $20.2 Million 7.65%
% of portfolio
3.91%
Previous 3.9%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$294.43 - $339.01 $619,775 - $713,616
-2,105 Reduced 3.17%
64,390 $21.7 Million
Q4 2023

Feb 12, 2024
BUY
$256.94 - $304.21 $530,838 - $628,497
2,066 Added 3.21%
66,495 $20.2 Million
Q3 2023

Oct 30, 2023
SELL
$263.8 - $285.38 $469,827 - $508,261
-1,781 Reduced 2.69%
64,429 $17.1 Million
Q2 2023

Aug 01, 2023
SELL
$239.31 - $275.18 $1.29 Million - $1.48 Million
-5,375 Reduced 7.51%
66,210 $18.2 Million
Q1 2023

May 15, 2023
SELL
$209.92 - $244.33 $9.15 Million - $10.6 Million
-43,568 Reduced 37.83%
71,585 $17.5 Million
Q4 2022

Feb 09, 2023
SELL
$210.27 - $232.89 $16,821 - $18,631
-80 Reduced 0.07%
115,153 $24.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
15,956 Added 16.07%
115,233 $24.2 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-31,912 Reduced 24.33%
99,277 $21.7 Million
Q1 2022

May 10, 2022
SELL
N/A
-3,283 Reduced 2.44%
131,189 $36.4 Million
Q4 2021

Feb 14, 2022
BUY
N/A
6,354 Added 4.96%
134,472 $41.1 Million
Q3 2021

Nov 09, 2021
BUY
N/A
4,497 Added 3.64%
128,118 $35.1 Million
Q2 2021

Aug 13, 2021
BUY
N/A
684 Added 0.56%
123,621 $33.6 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-2,882 Reduced 2.29%
122,937 $29.9 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-6,142 Reduced 4.65%
125,819 $30.3 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-1,381 Reduced 1.04%
131,961 $28.6 Million
Q2 2020

Aug 06, 2020
BUY
N/A
643 Added 0.48%
133,342 $25.6 Million
Q1 2020

May 11, 2020
SELL
N/A
-5,460 Reduced 3.95%
132,699 $20 Million
Q4 2019

Feb 03, 2020
BUY
N/A
11,856 Added 9.39%
138,159 $24.3 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-3,320 Reduced 2.56%
126,303 $20.2 Million
Q2 2019

Aug 09, 2019
BUY
N/A
1,411 Added 1.1%
129,623 $20.4 Million
Q1 2019

May 14, 2019
BUY
N/A
1,032 Added 0.81%
128,212 $19.4 Million
Q4 2018

Feb 13, 2019
BUY
N/A
2,072 Added 1.66%
127,180 $16.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
69,673 Added 125.68%
125,108 $19.5 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-19,885 Reduced 26.4%
55,435 $7.97 Million
Q1 2018

May 15, 2018
SELL
N/A
-3,836 Reduced 4.85%
75,320 $10.3 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-3,200 Reduced 3.89%
79,156 $10.7 Million
Q3 2017

Nov 09, 2017
BUY
N/A
82,356
82,356 $10.3 Million

Others Institutions Holding IWF

# of Institutions
2,064
Shares Held
201M
Call Options Held
346K
Put Options Held
74K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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