D.B. Root & Company, LLC Ishares Russell 1000 Gr ETF Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, D.B. Root & Company, LLC holds 1,308 shares of IWF stock, worth $506,915. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,308

Previous 1,308 -0.0%

Holding current value

$506,915

Previous $476,000 2.94%

% of portfolio

0.17%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$294.43 - $339.01 $588 - $678	-2 Reduced 0.15%	1,308 $440,000
Q3 2023 Nov 03, 2023	SELL	$263.8 - $285.38 $27,699 - $29,964	-105 Reduced 7.42%	1,310 $348,000
Q2 2023 Jul 18, 2023	BUY	$239.31 - $275.18 $478 - $550	2 Added 0.14%	1,415 $389,000
Q4 2022 Jan 27, 2023	SELL	$207.03 - $232.89 $37,265 - $41,920	-180 Reduced 11.3%	1,413 $0
Q3 2022 Oct 26, 2022	SELL	$210.4 - $257.47 $4,839 - $5,921	-23 Reduced 1.42%	1,593 $335,000
Q2 2022 Jul 21, 2022	SELL	$209.9 - $283.21 $22,669 - $30,586	-108 Reduced 6.26%	1,616 $353,000
Q1 2022 May 06, 2022	SELL	$246.62 - $307.78 $106,786 - $133,268	-433 Reduced 20.07%	1,724 $478,000
Q4 2021 Feb 01, 2022	SELL	$270.99 - $309.52 $46,881 - $53,546	-173 Reduced 7.42%	2,157 $659,000
Q3 2021 Oct 22, 2021	SELL	$272.07 - $292.68 $74,003 - $79,608	-272 Reduced 10.45%	2,330 $638,000
Q2 2021 Jul 28, 2021	SELL	$244.58 - $272.16 $109,571 - $121,927	-448 Reduced 14.69%	2,602 $706,000
Q1 2021 May 04, 2021	BUY	$230.04 - $254.69 $235,100 - $260,293	1,022 Added 50.39%	3,050 $741,000
Q4 2020 Feb 09, 2021	SELL	$209.58 - $241.25 $650,745 - $749,081	-3,105 Reduced 60.49%	2,028 $489,000
Q3 2020 Oct 22, 2020	SELL	$194.64 - $233.83 $451,954 - $542,953	-2,322 Reduced 31.15%	5,133 $1.11 Million
Q2 2020 Aug 06, 2020	SELL	$144.16 - $193.61 $689,949 - $926,617	-4,786 Reduced 39.1%	7,455 $1.43 Million
Q1 2020 Apr 29, 2020	SELL	$131.63 - $192.29 $271,157 - $396,117	-2,060 Reduced 14.4%	12,241 $1.84 Million
Q4 2019 Jan 14, 2020	BUY	$155.29 - $176.84 $61,028 - $69,498	393 Added 2.83%	14,301 $2.52 Million
Q3 2019 Oct 29, 2019	BUY	$158.47 - $162.55 $418,202 - $428,969	2,639 Added 23.42%	13,908 $2.22 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,585 Reduced 12.33%	11,269 $1.77 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-10,919 Reduced 45.93%	12,854 $1.95 Million
Q4 2018 Jan 25, 2019	BUY	N/A	3,234 Added 15.75%	23,773 $3.11 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-472 Reduced 2.25%	20,539 $3.2 Million
Q2 2018 Jul 25, 2018	BUY	N/A	4,118 Added 24.38%	21,011 $3.02 Million
Q1 2018 May 02, 2018	SELL	N/A	-1,174 Reduced 6.5%	16,893 $2.3 Million
Q4 2017 Feb 22, 2018	BUY	N/A	18,067	18,067 $2.43 Million

Others Institutions Holding IWF

# of Institutions

2,217

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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D.B. Root & Company, LLC Ishares Russell 1000 Gr ETF Transaction History