Davidson Trust CO Ishares Russell 1000 Gr ETF Transaction History

Davidson Trust CO

  • $239 Million
  • Q3 2025

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 3,356 shares of IWF stock, worth $1.57 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
3,356
Previous 3,431 2.19%
Holding current value
$1.57 Million
Previous $1.46 Million 7.9%
% of portfolio
0.66%
Previous 0.68%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$420.11 - $472.68 $31,508 - $35,451
-75 Reduced 2.19%
3,356 $1.57 Million
Q2 2025

Jul 28, 2025
SELL
$320.42 - $424.58 $24,031 - $31,843
-75 Reduced 2.14%
3,431 $1.46 Million
Q1 2025

Apr 28, 2025
BUY
$360.07 - $417.26 $907,376 - $1.05 Million
2,520 Added 255.58%
3,506 $1.27 Million
Q4 2024

Jan 31, 2025
SELL
$370.24 - $418.94 $39,615 - $44,826
-107 Reduced 9.79%
986 $395,000
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
2,583
Shares Held
207M
Call Options Held
482K
Put Options Held
122K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Davidson Trust CO Portfolio

Follow Davidson Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email