Davis Capital Management Ishares Russell 1000 Gr ETF Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Davis Capital Management holds 327 shares of IWF stock, worth $133,157. This represents 0.1% of its overall portfolio holdings.

Number of Shares
327
Previous 485 32.58%
Holding current value
$133,157
Previous $178 Million 31.21%
% of portfolio
0.1%
Previous 0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
$332.02 - $382.76 $52,459 - $60,476
-158 Reduced 32.58%
327 $123 Million
Q2 2024

Jul 02, 2024
BUY
$316.15 - $367.33 $128,989 - $149,870
408 Added 529.87%
485 $178 Million
Q1 2020

May 13, 2020
BUY
$131.63 - $192.29 $10,135 - $14,806
77 New
77 $0

Others Institutions Holding IWF

# of Institutions
2,221
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
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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