Davidson Trust CO Ishares Russell 1000 Gr ETF Transaction History

Davidson Trust CO

  • $170 Million
  • Q1 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 1,150 shares of IWF stock, worth $440,174. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,150
Previous 1,234 6.81%
Holding current value
$440,174
Previous $374,000 3.48%
% of portfolio
0.23%
Previous 0.24%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$210.27 - $232.89 $212,582 - $235,451
1,011 New
1,011 $216,000
Q2 2022

Jul 27, 2022
SELL
N/A
-724 Closed
0 $0
Q1 2022

May 12, 2022
BUY
N/A
19 Added 2.7%
724 $201,000
Q4 2021

Jan 28, 2022
SELL
N/A
-213 Reduced 23.2%
705 $215,000
Q3 2021

Nov 03, 2021
BUY
N/A
918 New
918 $252,000
Q1 2021

May 07, 2021
SELL
N/A
-852 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
N/A
852 New
852 $205,000
Q1 2020

May 06, 2020
SELL
N/A
-1,244 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
1,244 New
1,244 $218,000

Others Institutions Holding IWF

# of Institutions
2,068
Shares Held
201M
Call Options Held
346K
Put Options Held
74K
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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