Davis R M Inc Ishares Russell 1000 Gr ETF Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

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 10,308 shares of IWF stock, worth $4.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,308

Previous 9,966 3.43%

Holding current value

$4.2 Million

Previous $3.63 Million 6.53%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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