Davis R M Inc Ishares Russell 1000 Gr ETF Transaction History

Davis R M Inc

$5.31 Billion
Q2 2025

A detailed history of Davis R M Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Davis R M Inc holds 10,262 shares of IWF stock, worth $4.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,262

Previous 10,274 0.12%

Holding current value

$4.72 Million

Previous $3.71 Million 17.47%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$320.42 - $424.58 $3,845 - $5,094	-12 Reduced 0.12%	10,262 $4.36 Million
Q1 2025 May 08, 2025	BUY	$360.07 - $417.26 $16,563 - $19,193	46 Added 0.45%	10,274 $3.71 Million
Q4 2024 Feb 07, 2025	SELL	$370.24 - $418.94 $29,619 - $33,515	-80 Reduced 0.78%	10,228 $4.11 Million
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $113,550 - $130,903	342 Added 3.43%	10,308 $3.87 Million
Q2 2024 Aug 09, 2024	SELL	$316.15 - $367.33 $4,426 - $5,142	-14 Reduced 0.14%	9,966 $3.63 Million
Q1 2024 May 10, 2024	BUY	$294.43 - $339.01 $184,607 - $212,559	627 Added 6.7%	9,980 $3.36 Million
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $76,568 - $90,654	-298 Reduced 3.09%	9,353 $2.84 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $99,188 - $107,302	-376 Reduced 3.75%	9,651 $2.57 Million
Q2 2023 Aug 10, 2023	SELL	$239.31 - $275.18 $11,965 - $13,759	-50 Reduced 0.5%	10,027 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $730,194 - $821,403	3,527 Added 53.85%	10,077 $2.16 Million
Q3 2022 Nov 08, 2022	SELL	$210.4 - $257.47 $144,965 - $177,396	-689 Reduced 9.52%	6,550 $1.38 Million
Q2 2022 Aug 08, 2022	SELL	$209.9 - $283.21 $13,853 - $18,691	-66 Reduced 0.9%	7,239 $1.58 Million
Q1 2022 May 05, 2022	SELL	$246.62 - $307.78 $9,124 - $11,387	-37 Reduced 0.5%	7,305 $2.03 Million
Q4 2021 Feb 08, 2022	SELL	$270.99 - $309.52 $14,904 - $17,023	-55 Reduced 0.74%	7,342 $2.24 Million
Q2 2021 Aug 12, 2021	BUY	$244.58 - $272.16 $207,893 - $231,336	850 Added 12.98%	7,397 $2.01 Million
Q1 2021 May 10, 2021	SELL	$230.04 - $254.69 $3,910 - $4,329	-17 Reduced 0.26%	6,547 $1.59 Million
Q4 2020 Jan 27, 2021	SELL	$209.58 - $241.25 $31,646 - $36,428	-151 Reduced 2.25%	6,564 $1.58 Million
Q2 2020 Jul 20, 2020	SELL	$144.16 - $193.61 $24,363 - $32,720	-169 Reduced 2.45%	6,715 $1.29 Million
Q1 2020 Apr 24, 2020	SELL	$131.63 - $192.29 $100,170 - $146,332	-761 Reduced 9.95%	6,884 $1.04 Million
Q4 2019 Jan 23, 2020	BUY	$155.29 - $176.84 $149,544 - $170,296	963 Added 14.41%	7,645 $1.35 Million
Q3 2019 Oct 24, 2019	SELL	$158.47 - $162.55 $99,994 - $102,569	-631 Reduced 8.63%	6,682 $1.07 Million
Q2 2019 Jul 31, 2019	BUY	N/A	700 Added 10.59%	7,313 $1.15 Million
Q1 2019 Apr 29, 2019	BUY	N/A	226 Added 3.54%	6,613 $1 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-188 Reduced 2.86%	6,387 $836,000
Q3 2018 Oct 17, 2018	BUY	N/A	53 Added 0.81%	6,575 $1.03 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-50 Reduced 0.76%	6,522 $938,000
Q1 2018 Apr 19, 2018	SELL	N/A	-400 Reduced 5.74%	6,572 $894,000
Q3 2017 Oct 24, 2017	BUY	N/A	6,972	6,972 $872,000

Others Institutions Holding IWF

# of Institutions

2,547

Shares Held

225M

Call Options Held

483K

Put Options Held

122K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account