Cribstone Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 1,563 shares of IWF stock, worth $651,364. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,563

Previous 1,846 15.33%

Holding current value

$651,364

Previous $388,000 13.92%

% of portfolio

0.2%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $58,589 - $65,907	-283 Reduced 15.33%	1,563 $334,000
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $3,156 - $3,862	-15 Reduced 0.81%	1,846 $388,000
Q2 2022 Aug 11, 2022	SELL	$209.9 - $283.21 $1,889 - $2,548	-9 Reduced 0.48%	1,861 $407,000
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $96,181 - $120,034	-390 Reduced 17.26%	1,870 $519,000
Q4 2021 Feb 10, 2022	SELL	$270.99 - $309.52 $22,221 - $25,380	-82 Reduced 3.5%	2,260 $691,000
Q3 2021 Nov 18, 2021	SELL	$272.07 - $292.68 $156,168 - $167,998	-574 Reduced 19.68%	2,342 $642,000
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $6,114 - $6,804	-25 Reduced 0.85%	2,916 $792,000
Q1 2021 Apr 23, 2021	SELL	$230.04 - $254.69 $41,867 - $46,353	-182 Reduced 5.83%	2,941 $715,000
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $2,514 - $2,895	-12 Reduced 0.38%	3,123 $753,000
Q3 2020 Nov 17, 2020	SELL	$194.64 - $233.83 $151,624 - $182,153	-779 Reduced 19.9%	3,135 $680,000
Q2 2020 Aug 03, 2020	SELL	$144.16 - $193.61 $238,152 - $319,843	-1,652 Reduced 29.68%	3,914 $751,000
Q1 2020 Apr 21, 2020	SELL	$131.63 - $192.29 $21,718 - $31,727	-165 Reduced 2.88%	5,566 $839,000
Q4 2019 Jan 08, 2020	SELL	$155.29 - $176.84 $458,260 - $521,854	-2,951 Reduced 33.99%	5,731 $1.01 Million
Q3 2019 Nov 20, 2019	SELL	$158.47 - $162.55 $193,333 - $198,311	-1,220 Reduced 12.32%	8,682 $1.39 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-2,897 Reduced 22.63%	9,902 $1.56 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-236 Reduced 1.81%	12,799 $1.94 Million
Q4 2018 Feb 12, 2019	BUY	N/A	14 Added 0.11%	13,035 $1.71 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-269 Reduced 2.02%	13,021 $2.03 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-743 Reduced 5.29%	13,290 $1.91 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-8,794 Reduced 38.52%	14,033 $1.91 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-286 Reduced 1.24%	22,827 $3.07 Million
Q3 2017 Oct 30, 2017	BUY	N/A	23,113	23,113 $2.89 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Cribstone Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History