Chevy Chase Trust Holdings, Inc. Ishares Russell 1000 Gr ETF Transaction History

Chevy Chase Trust Holdings, Inc.

  • $31.1 Billion
  • Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 2,207 shares of IWF stock, worth $853,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,207
Previous 2,610 15.44%
Holding current value
$853,777
Previous $879,000 8.53%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$316.15 - $367.33 $127,408 - $148,033
-403 Reduced 15.44%
2,207 $804,000
Q1 2024

May 03, 2024
SELL
$294.43 - $339.01 $613,003 - $705,818
-2,082 Reduced 44.37%
2,610 $879,000
Q4 2023

Jan 24, 2024
SELL
$256.94 - $304.21 $58,068 - $68,751
-226 Reduced 4.6%
4,692 $1.42 Million
Q3 2023

Oct 23, 2023
SELL
$263.8 - $285.38 $105,256 - $113,866
-399 Reduced 7.5%
4,918 $1.31 Million
Q2 2023

Jul 25, 2023
SELL
$239.31 - $275.18 $642,547 - $738,858
-2,685 Reduced 33.55%
5,317 $1.46 Million
Q1 2023

May 17, 2023
BUY
$209.92 - $244.33 $1.68 Million - $1.96 Million
8,002 New
8,002 $1.96 Million
Q3 2022

Nov 04, 2022
SELL
$210.4 - $257.47 $403,336 - $493,569
-1,917 Reduced 29.66%
4,547 $957,000
Q2 2022

Aug 10, 2022
SELL
$209.9 - $283.21 $159,943 - $215,806
-762 Reduced 10.55%
6,464 $1.41 Million
Q1 2022

Apr 27, 2022
SELL
$246.62 - $307.78 $241,687 - $301,624
-980 Reduced 11.94%
7,226 $2.01 Million
Q4 2021

Jan 31, 2022
SELL
$270.99 - $309.52 $236,303 - $269,901
-872 Reduced 9.61%
8,206 $2.51 Million
Q3 2021

Oct 20, 2021
SELL
$272.07 - $292.68 $138,755 - $149,266
-510 Reduced 5.32%
9,078 $2.49 Million
Q2 2021

Jul 20, 2021
SELL
$244.58 - $272.16 $400,132 - $445,253
-1,636 Reduced 14.58%
9,588 $2.6 Million
Q1 2021

Apr 22, 2021
SELL
$230.04 - $254.69 $647,332 - $716,697
-2,814 Reduced 20.05%
11,224 $2.73 Million
Q4 2020

Feb 12, 2021
BUY
$209.58 - $241.25 $90,748 - $104,461
433 Added 3.18%
14,038 $3.39 Million
Q3 2020

Nov 06, 2020
SELL
$194.64 - $233.83 $111,334 - $133,750
-572 Reduced 4.03%
13,605 $2.95 Million
Q2 2020

Aug 14, 2020
SELL
$144.16 - $193.61 $21,191 - $28,460
-147 Reduced 1.03%
14,177 $2.72 Million
Q1 2020

May 13, 2020
BUY
$131.63 - $192.29 $266,419 - $389,194
2,024 Added 16.46%
14,324 $2.16 Million
Q4 2019

Feb 12, 2020
SELL
$155.29 - $176.84 $35,561 - $40,496
-229 Reduced 1.83%
12,300 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-25 Reduced 0.2%
12,529 $1.97 Million
Q1 2019

May 13, 2019
SELL
N/A
-934 Reduced 6.92%
12,554 $1.98 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,074 Added 8.65%
13,488 $1.77 Million
Q2 2018

Aug 02, 2018
BUY
N/A
1,271 Added 11.41%
12,414 $1.79 Million
Q3 2017

Nov 14, 2017
BUY
N/A
11,143
11,143 $1.39 Million

Others Institutions Holding IWF

# of Institutions
2,168
Shares Held
206M
Call Options Held
396K
Put Options Held
84.5K
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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