Coastline Trust CO Ishares Russell 1000 Gr ETF Transaction History

Coastline Trust CO

$800 Million
Q1 2025

A detailed history of Coastline Trust CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Coastline Trust CO holds 2,633 shares of IWF stock, worth $1.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,633

Previous 2,655 0.83%

Holding current value

$1.05 Million

Previous $1.07 Million 10.88%

% of portfolio

0.12%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$360.07 - $417.26 $7,921 - $9,179	-22 Reduced 0.83%	2,633 $950,000
Q4 2024 Feb 13, 2025	SELL	$370.24 - $418.94 $40,726 - $46,083	-110 Reduced 3.98%	2,655 $1.07 Million
Q3 2024 Nov 06, 2024	SELL	$332.02 - $382.76 $91,969 - $106,024	-277 Reduced 9.11%	2,765 $1.04 Million
Q1 2024 Apr 26, 2024	SELL	$294.43 - $339.01 $8,832 - $10,170	-30 Reduced 0.98%	3,042 $1.03 Million
Q4 2023 Jan 23, 2024	SELL	$256.94 - $304.21 $425,235 - $503,467	-1,655 Reduced 35.01%	3,072 $931,000
Q3 2023 Oct 17, 2023	BUY	$263.8 - $285.38 $80,195 - $86,755	304 Added 6.87%	4,727 $1.26 Million
Q2 2023 Aug 07, 2023	SELL	$239.31 - $275.18 $73,946 - $85,030	-309 Reduced 6.53%	4,423 $1.22 Million
Q1 2023 May 31, 2023	SELL	$209.92 - $244.33 $335,872 - $390,928	-1,600 Reduced 25.27%	4,732 $1.16 Million
Q4 2022 Feb 09, 2023	SELL	$207.03 - $232.89 $218,830 - $246,164	-1,057 Reduced 14.31%	6,332 $1.36 Million
Q3 2022 Nov 03, 2022	SELL	$210.4 - $257.47 $226,390 - $277,037	-1,076 Reduced 12.71%	7,389 $1.56 Million
Q2 2022 Jul 22, 2022	SELL	$209.9 - $283.21 $306,034 - $412,920	-1,458 Reduced 14.69%	8,465 $1.85 Million
Q1 2022 May 04, 2022	BUY	$246.62 - $307.78 $73,739 - $92,026	299 Added 3.11%	9,923 $2.76 Million
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $288,333 - $329,329	1,064 Added 12.43%	9,624 $2.94 Million
Q3 2021 Nov 09, 2021	BUY	$272.07 - $292.68 $84,341 - $90,730	310 Added 3.76%	8,560 $2.35 Million
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $92,940 - $103,420	380 Added 4.83%	8,250 $2.24 Million
Q1 2021 May 10, 2021	BUY	$230.04 - $254.69 $129,972 - $143,899	565 Added 7.73%	7,870 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $25,149 - $28,950	-120 Reduced 1.62%	7,305 $1.76 Million
Q3 2020 Oct 15, 2020	SELL	$194.64 - $233.83 $218,969 - $263,058	-1,125 Reduced 13.16%	7,425 $1.61 Million
Q2 2020 Aug 07, 2020	SELL	$144.16 - $193.61 $145,601 - $195,546	-1,010 Reduced 10.56%	8,550 $1.64 Million
Q1 2020 Jun 10, 2020	SELL	$131.63 - $192.29 $155,981 - $227,863	-1,185 Reduced 11.03%	9,560 $1.44 Million
Q4 2019 Jan 15, 2020	SELL	$155.29 - $176.84 $35,716 - $40,673	-230 Reduced 2.1%	10,745 $1.89 Million
Q3 2019 Oct 18, 2019	BUY	$158.47 - $162.55 $7,923 - $8,127	50 Added 0.46%	10,975 $1.75 Million
Q2 2019 Jul 18, 2019	BUY	N/A	185 Added 1.72%	10,925 $1.72 Million
Q1 2019 Apr 25, 2019	BUY	N/A	748 Added 7.49%	10,740 $1.63 Million
Q4 2018 Jan 15, 2019	BUY	N/A	465 Added 4.88%	9,992 $1.31 Million
Q3 2018 Oct 17, 2018	BUY	N/A	995 Added 11.66%	9,527 $1.49 Million
Q2 2018 Jul 27, 2018	BUY	N/A	760 Added 9.78%	8,532 $1.23 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-260 Reduced 3.24%	7,772 $1.06 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-305 Reduced 3.66%	8,032 $1.08 Million
Q3 2017 Nov 17, 2017	SELL	N/A	-20 Reduced 0.24%	8,337 $1.04 Million
Q2 2017 Aug 10, 2017	BUY	N/A	8,357	8,357 $995,000

Others Institutions Holding IWF

# of Institutions

2,434

Shares Held

213M

Call Options Held

356K

Put Options Held

86.1K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account

Coastline Trust CO Ishares Russell 1000 Gr ETF Transaction History