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

Capital Planning Advisors, LLC

$639 Million
Q3 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 67,158 shares of IWF stock, worth $26.5 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

67,158

Previous 67,888 1.08%

Holding current value

$26.5 Million

Previous $24.7 Million 1.88%

% of portfolio

3.95%

Previous 4.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $242,374 - $279,414	-730 Reduced 1.08%	67,158 $25.2 Million
Q2 2024 Aug 12, 2024	BUY	$316.15 - $367.33 $1.11 Million - $1.28 Million	3,498 Added 5.43%	67,888 $24.7 Million
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	$207.03 - $232.89 $16,562 - $18,631	-80 Reduced 0.07%	115,153 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $3.36 Million - $4.11 Million	15,956 Added 16.07%	115,233 $24.2 Million
Q2 2022 Aug 10, 2022	SELL	$209.9 - $283.21 $6.7 Million - $9.04 Million	-31,912 Reduced 24.33%	99,277 $21.7 Million
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $809,653 - $1.01 Million	-3,283 Reduced 2.44%	131,189 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $1.72 Million - $1.97 Million	6,354 Added 4.96%	134,472 $41.1 Million
Q3 2021 Nov 09, 2021	BUY	$272.07 - $292.68 $1.22 Million - $1.32 Million	4,497 Added 3.64%	128,118 $35.1 Million
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $167,292 - $186,157	684 Added 0.56%	123,621 $33.6 Million
Q1 2021 Apr 30, 2021	SELL	$230.04 - $254.69 $662,975 - $734,016	-2,882 Reduced 2.29%	122,937 $29.9 Million
Q4 2020 Feb 04, 2021	SELL	$209.58 - $241.25 $1.29 Million - $1.48 Million	-6,142 Reduced 4.65%	125,819 $30.3 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $268,797 - $322,919	-1,381 Reduced 1.04%	131,961 $28.6 Million
Q2 2020 Aug 06, 2020	BUY	$144.16 - $193.61 $92,694 - $124,491	643 Added 0.48%	133,342 $25.6 Million
Q1 2020 May 11, 2020	SELL	$131.63 - $192.29 $718,699 - $1.05 Million	-5,460 Reduced 3.95%	132,699 $20 Million
Q4 2019 Feb 03, 2020	BUY	$155.29 - $176.84 $1.84 Million - $2.1 Million	11,856 Added 9.39%	138,159 $24.3 Million
Q3 2019 Nov 05, 2019	SELL	$158.47 - $162.55 $526,120 - $539,666	-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

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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