Central Trust CO Ishares Russell 1000 Gr ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Central Trust CO holds 19,623 shares of IWF stock, worth $7.99 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,623

Previous 20,891 6.07%

Holding current value

$7.99 Million

Previous $7.61 Million 3.26%

% of portfolio

0.18%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$332.02 - $382.76 $421,001 - $485,339	-1,268 Reduced 6.07%	19,623 $7.37 Million
Q2 2024 Aug 05, 2024	SELL	$316.15 - $367.33 $73,662 - $85,587	-233 Reduced 1.1%	20,891 $7.61 Million
Q1 2024 Apr 24, 2024	SELL	$294.43 - $339.01 $78,023 - $89,837	-265 Reduced 1.24%	21,124 $7.12 Million
Q4 2023 Jan 24, 2024	SELL	$256.94 - $304.21 $115,366 - $136,590	-449 Reduced 2.06%	21,389 $6.48 Million
Q3 2023 Oct 26, 2023	SELL	$263.8 - $285.38 $43,790 - $47,373	-166 Reduced 0.75%	21,838 $5.81 Million
Q2 2023 Jul 26, 2023	SELL	$239.31 - $275.18 $50,973 - $58,613	-213 Reduced 0.96%	22,004 $6.06 Million
Q1 2023 Apr 19, 2023	SELL	$209.92 - $244.33 $10,076 - $11,727	-48 Reduced 0.22%	22,217 $5.43 Million
Q4 2022 Jan 26, 2023	SELL	$207.03 - $232.89 $20,910 - $23,521	-101 Reduced 0.45%	22,265 $0
Q3 2022 Nov 17, 2022	BUY	$210.4 - $257.47 $89,630 - $109,682	426 Added 1.94%	22,366 $4.71 Million
Q2 2022 Aug 09, 2022	BUY	$209.9 - $283.21 $4,617 - $6,230	22 Added 0.1%	21,940 $4.8 Million
Q1 2022 May 03, 2022	SELL	$246.62 - $307.78 $181,758 - $226,833	-737 Reduced 3.25%	21,918 $0
Q2 2021 Jul 23, 2021	SELL	$244.58 - $272.16 $12,718 - $14,152	-52 Reduced 0.23%	22,655 $0
Q1 2021 Apr 23, 2021	BUY	$230.04 - $254.69 $31,055 - $34,383	135 Added 0.6%	22,707 $0
Q4 2020 Jan 29, 2021	SELL	$209.58 - $241.25 $15,928 - $18,335	-76 Reduced 0.34%	22,572 $0
Q3 2020 Oct 22, 2020	SELL	$194.64 - $233.83 $10,121 - $12,159	-52 Reduced 0.23%	22,648 $0
Q2 2020 Jul 14, 2020	SELL	$144.16 - $193.61 $19,317 - $25,943	-134 Reduced 0.59%	22,700 $0
Q1 2020 Apr 17, 2020	SELL	$131.63 - $192.29 $301,432 - $440,344	-2,290 Reduced 9.11%	22,834 $0
Q4 2019 Jan 21, 2020	SELL	$155.29 - $176.84 $85,254 - $97,085	-549 Reduced 2.14%	25,124 $0
Q3 2019 Oct 28, 2019	BUY	$158.47 - $162.55 $24,404 - $25,032	154 Added 0.6%	25,673 $4.1 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-314 Reduced 1.22%	25,519 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-78 Reduced 0.3%	25,833 $0
Q4 2018 Jan 08, 2019	SELL	N/A	-332 Reduced 1.27%	25,911 $0
Q3 2018 Oct 04, 2018	BUY	N/A	277 Added 1.07%	26,243 $0
Q2 2018 Jul 09, 2018	BUY	N/A	168 Added 0.65%	25,966 $0
Q1 2018 Apr 04, 2018	BUY	N/A	4,811 Added 22.92%	25,798 $0
Q4 2017 Jan 23, 2018	BUY	N/A	820 Added 4.07%	20,987 $0
Q3 2017 Oct 17, 2017	BUY	N/A	20,167	20,167 $0

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
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