Davidson Trust CO Ishares Russell 1000 Gr ETF Transaction History

Davidson Trust CO

$193 Million
Q3 2024

A detailed history of Davidson Trust CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Davidson Trust CO holds 1,093 shares of IWF stock, worth $430,335. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,093

Previous 1,053 3.8%

Holding current value

$430,335

Previous $383,000 7.05%

% of portfolio

0.21%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$332.02 - $382.76 $13,280 - $15,310	40 Added 3.8%	1,093 $410,000
Q2 2024 Jul 31, 2024	SELL	$316.15 - $367.33 $30,666 - $35,631	-97 Reduced 8.43%	1,053 $383,000
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $24,732 - $28,476	-84 Reduced 6.81%	1,150 $387,000
Q4 2023 Jan 31, 2024	SELL	$256.94 - $304.21 $26,207 - $31,029	-102 Reduced 7.63%	1,234 $374,000
Q3 2023 Nov 08, 2023	BUY	$263.8 - $285.38 $54,870 - $59,359	208 Added 18.44%	1,336 $355,000
Q2 2023 Aug 10, 2023	SELL	$239.31 - $275.18 $44,272 - $50,908	-185 Reduced 14.09%	1,128 $310,000
Q1 2023 Apr 24, 2023	BUY	$209.92 - $244.33 $63,395 - $73,787	302 Added 29.87%	1,313 $320,000
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $209,307 - $235,451	1,011 New	1,011 $216,000
Q2 2022 Jul 27, 2022	SELL	$209.9 - $283.21 $151,967 - $205,044	-724 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$246.62 - $307.78 $4,685 - $5,847	19 Added 2.7%	724 $201,000
Q4 2021 Jan 28, 2022	SELL	$270.99 - $309.52 $57,720 - $65,927	-213 Reduced 23.2%	705 $215,000
Q3 2021 Nov 03, 2021	BUY	$272.07 - $292.68 $249,760 - $268,680	918 New	918 $252,000
Q1 2021 May 07, 2021	SELL	$230.04 - $254.69 $195,994 - $216,995	-852 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$209.58 - $241.25 $178,562 - $205,545	852 New	852 $205,000
Q1 2020 May 06, 2020	SELL	$131.63 - $192.29 $163,747 - $239,208	-1,244 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $193,180 - $219,988	1,244 New	1,244 $218,000

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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Davidson Trust CO Ishares Russell 1000 Gr ETF Transaction History