Clarkston Capital Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 4,048 shares of IWF stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,048

Previous 4,384 7.66%

Holding current value

$1.58 Million

Previous $1.6 Million 4.94%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$332.02 - $382.76 $111,558 - $128,607	-336 Reduced 7.66%	4,048 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $8,536 - $9,917	-27 Reduced 0.61%	4,384 $1.6 Million
Q3 2023 Nov 02, 2023	SELL	$263.8 - $285.38 $93,121 - $100,739	-353 Reduced 7.41%	4,411 $1.17 Million
Q2 2023 Aug 07, 2023	BUY	$239.31 - $275.18 $70,596 - $81,178	295 Added 6.6%	4,764 $1.31 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $20,992 - $24,433	-100 Reduced 2.19%	4,469 $1.09 Million
Q3 2022 Nov 16, 2022	SELL	$210.4 - $257.47 $48,392 - $59,218	-230 Reduced 4.79%	4,569 $961,000
Q2 2022 Aug 10, 2022	SELL	$209.9 - $283.21 $211,999 - $286,042	-1,010 Reduced 17.39%	4,799 $1.05 Million
Q1 2022 May 09, 2022	SELL	$246.62 - $307.78 $118,377 - $147,734	-480 Reduced 7.63%	5,809 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $79,488 - $88,452	325 Added 5.45%	6,289 $1.71 Million
Q1 2021 May 14, 2021	BUY	$230.04 - $254.69 $115,020 - $127,345	500 Added 9.15%	5,964 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $431,106 - $496,251	2,057 Added 60.38%	5,464 $1.32 Million
Q2 2020 Aug 12, 2020	BUY	$144.16 - $193.61 $491,153 - $659,629	3,407 New	3,407 $654,000

Others Institutions Holding IWF

# of Institutions

2,178

Shares Held

206M

Call Options Held

397K

Put Options Held

81.6K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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Clarkston Capital Partners, LLC Ishares Russell 1000 Gr ETF Transaction History