Chapin Davis, Inc. Ishares Russell 1000 Gr ETF Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 3,671 shares of IWF stock, worth $1.53 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,671

Previous 3,684 0.35%

Holding current value

$1.53 Million

Previous $1.34 Billion 2.63%

% of portfolio

0.45%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$332.02 - $382.76 $4,316 - $4,975	-13 Reduced 0.35%	3,671 $1.38 Billion
Q2 2024 Jul 19, 2024	SELL	$316.15 - $367.33 $3,793 - $4,407	-12 Reduced 0.32%	3,684 $1.34 Billion
Q1 2024 Apr 17, 2024	SELL	$294.43 - $339.01 $8,538 - $9,831	-29 Reduced 0.78%	3,696 $1.25 Billion
Q4 2023 Jan 11, 2024	SELL	$256.94 - $304.21 $22,096 - $26,162	-86 Reduced 2.26%	3,725 $1.13 Billion
Q3 2023 Oct 19, 2023	SELL	$263.8 - $285.38 $2,110 - $2,283	-8 Reduced 0.21%	3,811 $1.01 Billion
Q2 2023 Aug 30, 2023	SELL	$239.31 - $275.18 $1,196 - $1,375	-5 Reduced 0.13%	3,819 $1.05 Billion
Q1 2023 Apr 12, 2023	SELL	$209.92 - $244.33 $1,049 - $1,221	-5 Reduced 0.13%	3,824 $934 Million
Q4 2022 Jan 27, 2023	BUY	$207.03 - $232.89 $792,717 - $891,735	3,829 New	3,829 $820 Million

About ISHARES RUSSELL 1000 GR ETF

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