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 $1.58 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
3,356
Previous 3,431 2.19%
Holding current value
$1.58 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
2,630
Shares Held
205M
Call Options Held
534K
Put Options Held
288K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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