Cra Financial Services, LLC Ishares Russell 1000 Gr ETF Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cra Financial Services, LLC holds 9,140 shares of IWF stock, worth $3.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

9,140

Previous 8,791 3.97%

Holding current value

$3.8 Million

Previous $3.2 Million 7.05%

% of portfolio

0.66%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$332.02 - $382.76 $115,874 - $133,583	349 Added 3.97%	9,140 $3.43 Million
Q2 2024 Jul 11, 2024	BUY	$316.15 - $367.33 $16,755 - $19,468	53 Added 0.61%	8,791 $3.2 Million
Q1 2024 Apr 17, 2024	BUY	$294.43 - $339.01 $15,310 - $17,628	52 Added 0.6%	8,738 $2.95 Million
Q4 2023 Jan 31, 2024	SELL	$256.94 - $304.21 $20,298 - $24,032	-79 Reduced 0.9%	8,686 $2.63 Million
Q3 2023 Oct 13, 2023	SELL	$263.8 - $285.38 $20,576 - $22,259	-78 Reduced 0.88%	8,765 $2.33 Million
Q2 2023 Jul 11, 2023	SELL	$239.31 - $275.18 $28,956 - $33,296	-121 Reduced 1.35%	8,843 $2.43 Million
Q1 2023 Apr 06, 2023	BUY	$209.92 - $244.33 $147,153 - $171,275	701 Added 8.48%	8,964 $2.19 Million
Q4 2022 Jan 24, 2023	BUY	$207.03 - $232.89 $426,688 - $479,986	2,061 Added 33.23%	8,263 $0
Q3 2022 Oct 21, 2022	BUY	$210.4 - $257.47 $83,528 - $102,215	397 Added 6.84%	6,202 $1.31 Million
Q2 2022 Jul 21, 2022	BUY	$209.9 - $283.21 $163,092 - $220,054	777 Added 15.45%	5,805 $1.27 Million
Q1 2022 Apr 15, 2022	BUY	$246.62 - $307.78 $31,813 - $39,703	129 Added 2.63%	5,028 $1.4 Million
Q4 2021 Jan 20, 2022	BUY	$270.99 - $309.52 $74,251 - $84,808	274 Added 5.92%	4,899 $1.5 Million
Q3 2021 Oct 12, 2021	BUY	$272.07 - $292.68 $48,972 - $52,682	180 Added 4.05%	4,625 $1.27 Million
Q2 2021 Jul 23, 2021	BUY	$244.58 - $272.16 $38,643 - $43,001	158 Added 3.69%	4,445 $1.21 Million
Q1 2021 Apr 16, 2021	SELL	$230.04 - $254.69 $18,863 - $20,884	-82 Reduced 1.88%	4,287 $1.04 Million
Q4 2020 Jan 27, 2021	SELL	$209.58 - $241.25 $1,886 - $2,171	-9 Reduced 0.21%	4,369 $1.05 Million
Q3 2020 Oct 14, 2020	BUY	$194.64 - $233.83 $1,167 - $1,402	6 Added 0.14%	4,378 $950,000
Q2 2020 Jul 22, 2020	BUY	$144.16 - $193.61 $9,514 - $12,778	66 Added 1.53%	4,372 $839,000
Q1 2020 Apr 14, 2020	BUY	$131.63 - $192.29 $16,453 - $24,036	125 Added 2.99%	4,306 $649,000
Q4 2019 Jan 28, 2020	BUY	$155.29 - $176.84 $19,721 - $22,458	127 Added 3.13%	4,181 $735,000
Q3 2019 Nov 07, 2019	BUY	$158.47 - $162.55 $49,918 - $51,203	315 Added 8.42%	4,054 $647,000
Q2 2019 Jul 24, 2019	SELL	N/A	-19 Reduced 0.51%	3,739 $588,000
Q1 2019 Apr 15, 2019	SELL	N/A	-3,142 Reduced 45.54%	3,758 $569,000
Q4 2018 Feb 08, 2019	BUY	N/A	6,900 New	6,900 $903,000

Others Institutions Holding IWF

# of Institutions

2,267

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Cra Financial Services, LLC Ishares Russell 1000 Gr ETF Transaction History