A detailed history of Colony Group LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Colony Group LLC holds 140,330 shares of IWF stock, worth $54.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
140,330
Previous 140,479 0.11%
Holding current value
$54.3 Million
Previous $38.7 Million 3.44%
% of portfolio
0.56%
Previous 0.55%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$263.8 - $285.38 $39,306 - $42,521
-149 Reduced 0.11%
140,330 $37.3 Million
Q2 2023

Aug 15, 2023

SELL
$239.31 - $275.18 $33,264 - $38,250
-139 Reduced 0.1%
140,479 $38.7 Million
Q1 2023

May 16, 2023

SELL
$209.92 - $244.33 $437,263 - $508,939
-2,083 Reduced 1.46%
140,618 $34.4 Million
Q4 2022

Feb 14, 2023

BUY
$207.03 - $232.89 $3.78 Million - $4.25 Million
18,242 Added 14.66%
142,701 $30.6 Million
Q3 2022

Nov 15, 2022

SELL
$210.4 - $257.47 $107,304 - $131,309
-510 Reduced 0.41%
124,459 $26.2 Million
Q2 2022

Aug 16, 2022

SELL
$209.9 - $283.21 $136,015 - $183,520
-648 Reduced 0.52%
124,969 $27.3 Million
Q1 2022

May 16, 2022

SELL
$246.62 - $307.78 $1.82 Million - $2.27 Million
-7,390 Reduced 5.56%
125,617 $34.9 Million
Q4 2021

Feb 15, 2022

SELL
$270.99 - $309.52 $649,021 - $741,300
-2,395 Reduced 1.77%
133,007 $40.6 Million
Q3 2021

Nov 17, 2021

SELL
$272.07 - $292.68 $615,966 - $662,627
-2,264 Reduced 1.64%
135,402 $37.1 Million
Q2 2021

Aug 18, 2021

SELL
$244.58 - $272.16 $533,673 - $593,853
-2,182 Reduced 1.56%
137,666 $37.4 Million
Q1 2021

May 21, 2021

BUY
$230.04 - $254.69 $324,816 - $359,622
1,412 Added 1.02%
139,848 $34 Million
Q4 2020

Feb 16, 2021

BUY
$209.58 - $241.25 $704,817 - $811,323
3,363 Added 2.49%
138,436 $33.4 Million
Q3 2020

Nov 17, 2020

SELL
$194.64 - $233.83 $1.02 Million - $1.22 Million
-5,233 Reduced 3.73%
135,073 $29.3 Million
Q2 2020

Aug 13, 2020

BUY
$144.16 - $193.61 $53,195 - $71,442
369 Added 0.26%
140,306 $26.9 Million
Q1 2020

May 18, 2020

SELL
$131.63 - $192.29 $103,987 - $151,909
-790 Reduced 0.56%
139,937 $21.1 Million
Q4 2019

Feb 18, 2020

BUY
$155.29 - $176.84 $296,138 - $337,233
1,907 Added 1.37%
140,727 $24.8 Million
Q3 2019

Nov 26, 2019

SELL
$158.47 - $162.55 $940,044 - $964,246
-5,932 Reduced 4.1%
138,820 $22.2 Million
Q2 2019

Aug 19, 2019

BUY
N/A
2,952 Added 2.08%
144,752 $22.8 Million
Q1 2019

May 15, 2019

SELL
N/A
-26,273 Reduced 15.63%
141,800 $21.5 Million
Q4 2018

Feb 15, 2019

BUY
N/A
53,318 Added 46.46%
168,073 $22 Million
Q3 2018

Nov 14, 2018

BUY
N/A
94 Added 0.08%
114,755 $17.9 Million
Q2 2018

Aug 15, 2018

SELL
N/A
-1,507 Reduced 1.3%
114,661 $16.5 Million
Q1 2018

May 15, 2018

SELL
N/A
-2,100 Reduced 1.78%
116,168 $15.8 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-4,483 Reduced 3.65%
118,268 $15.9 Million
Q3 2017

Nov 15, 2017

BUY
N/A
122,751
122,751 $15.4 Million

Others Institutions Holding IWF

About ISHARES RUSSELL 1000 GR ETF


  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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