Coastline Trust CO Ishares Russell 1000 Gr ETF Transaction History

Coastline Trust CO

$847 Million
Q3 2024

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 2,765 shares of IWF stock, worth $1.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,765

Previous 3,042 9.11%

Holding current value

$1.12 Million

Previous $1.11 Million 6.41%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,222

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Coastline Trust CO Ishares Russell 1000 Gr ETF Transaction History