City State Bank Ishares Russell 1000 Gr ETF Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, City State Bank holds 1,116 shares of IWF stock, worth $439,837. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,116

Previous 1,126 0.89%

Holding current value

$439,837

Previous $410,000 1.95%

% of portfolio

0.15%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$332.02 - $382.76 $3,320 - $3,827	-10 Reduced 0.89%	1,116 $418,000
Q1 2024 Apr 11, 2024	SELL	$294.43 - $339.01 $50,053 - $57,631	-170 Reduced 13.12%	1,126 $380,000
Q4 2023 Jan 10, 2024	SELL	$256.94 - $304.21 $49,075 - $58,104	-191 Reduced 12.84%	1,296 $393,000
Q3 2023 Oct 16, 2023	SELL	$263.8 - $285.38 $22,950 - $24,828	-87 Reduced 5.53%	1,487 $396,000
Q1 2023 Apr 10, 2023	BUY	$209.92 - $244.33 $83,968 - $97,732	400 Added 34.07%	1,574 $385,000
Q4 2022 Jan 11, 2023	BUY	$207.03 - $232.89 $24,015 - $27,015	116 Added 10.96%	1,174 $252,000
Q3 2022 Oct 24, 2022	BUY	$210.4 - $257.47 $121,190 - $148,302	576 Added 119.5%	1,058 $223,000
Q4 2021 Mar 11, 2022	BUY	$270.99 - $309.52 $130,617 - $149,188	482 New	482 $125,000

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
Sector ETFs
Industry ETFs

More about IWF

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