Covenant Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Covenant Partners, LLC

$324 Million
Q2 2024

A detailed history of Covenant Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Covenant Partners, LLC holds 148,731 shares of IWF stock, worth $55.1 Million. This represents 16.76% of its overall portfolio holdings.

Number of Shares

148,731

Previous 150,211 0.99%

Holding current value

$55.1 Million

Previous $50.6 Million 7.08%

% of portfolio

16.76%

Previous 15.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$316.15 - $367.33 $467,901 - $543,648	-1,480 Reduced 0.99%	148,731 $54.2 Million
Q1 2024 Apr 30, 2024	BUY	$294.43 - $339.01 $19.7 Million - $22.7 Million	66,831 Added 80.15%	150,211 $50.6 Million
Q4 2023 Feb 20, 2024	SELL	$256.94 - $304.21 $486,644 - $576,173	-1,894 Reduced 2.22%	83,380 $25.3 Million
Q3 2023 Oct 20, 2023	SELL	$263.8 - $285.38 $314,185 - $339,887	-1,191 Reduced 1.38%	85,274 $22.7 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $547,301 - $629,336	2,287 Added 2.72%	86,465 $23.8 Million
Q1 2023 Apr 19, 2023	BUY	$209.92 - $244.33 $493,311 - $574,175	2,350 Added 2.87%	84,178 $20.6 Million
Q4 2022 Feb 17, 2023	BUY	$207.03 - $232.89 $4.21 Million - $4.74 Million	20,353 Added 33.11%	81,828 $17.5 Million
Q3 2022 Nov 10, 2022	BUY	$210.4 - $257.47 $1.12 Million - $1.37 Million	5,313 Added 9.46%	61,475 $12.9 Million
Q2 2022 Jul 27, 2022	BUY	$209.9 - $283.21 $328,073 - $442,657	1,563 Added 2.86%	56,162 $12.3 Million
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $657,488 - $820,541	2,666 Added 5.13%	54,599 $15.2 Million
Q4 2021 Feb 15, 2022	SELL	$270.99 - $309.52 $585,338 - $668,563	-2,160 Reduced 3.99%	51,933 $15.9 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $1.1 Million - $1.18 Million	-4,044 Reduced 6.96%	54,093 $14.8 Million
Q2 2021 Aug 02, 2021	BUY	$244.58 - $272.16 $28,615 - $31,842	117 Added 0.2%	58,137 $15.8 Million
Q1 2021 May 11, 2021	BUY	$230.04 - $254.69 $164,708 - $182,358	716 Added 1.25%	58,020 $14.1 Million
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $563,351 - $648,480	-2,688 Reduced 4.48%	57,304 $13.8 Million
Q3 2020 Nov 10, 2020	SELL	$194.64 - $233.83 $1.18 Million - $1.42 Million	-6,063 Reduced 9.18%	59,992 $13 Million
Q2 2020 Aug 17, 2020	BUY	$144.16 - $193.61 $128,302 - $172,312	890 Added 1.37%	66,055 $12.7 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $313,674 - $458,227	2,383 Added 3.8%	65,165 $9.82 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $186,348 - $212,208	-1,200 Reduced 1.88%	62,782 $11 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $172,890 - $177,342	-1,091 Reduced 1.68%	63,982 $10.2 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-2,330 Reduced 3.46%	65,073 $10.2 Million
Q1 2019 May 16, 2019	SELL	N/A	-164,876 Reduced 70.98%	67,403 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	232,279 New	232,279 $30.4 Million

Others Institutions Holding IWF

# of Institutions

2,146

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Covenant Partners, LLC Ishares Russell 1000 Gr ETF Transaction History