A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 1,334 shares of IWF stock, worth $516,057. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,334
Previous 1,334 -0.0%
Holding current value
$516,057
Previous $449,000 8.24%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Apr 23, 2024

BUY
$294.43 - $339.01 $29,443 - $33,901
100 Added 8.1%
1,334 $449,000
Q3 2023

Oct 04, 2023

SELL
$263.8 - $285.38 $2,901 - $3,139
-11 Reduced 0.88%
1,234 $328,000
Q2 2023

Jul 20, 2023

SELL
$239.31 - $275.18 $2,632 - $3,026
-11 Reduced 0.88%
1,245 $342,000
Q1 2023

Apr 19, 2023

BUY
$209.92 - $244.33 $2,309 - $2,687
11 Added 0.88%
1,256 $306,000
Q4 2022

Jan 20, 2023

BUY
$207.03 - $232.89 $10,972 - $12,343
53 Added 4.45%
1,245 $0
Q3 2022

Dec 06, 2022

BUY
$210.4 - $257.47 $92,365 - $113,029
439 Added 58.3%
1,192 $251,000
Q2 2022

Jul 21, 2022

BUY
$209.9 - $283.21 $3,358 - $4,531
16 Added 2.17%
753 $165,000
Q3 2021

Nov 08, 2021

BUY
$272.07 - $292.68 $11,426 - $12,292
42 Added 6.04%
737 $202,000
Q4 2020

Feb 12, 2021

BUY
$209.58 - $241.25 $145,658 - $167,668
695 New
695 $168,000

Others Institutions Holding IWF

About ISHARES RUSSELL 1000 GR ETF


  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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