Donaldson Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 4,742 shares of IWF stock, worth $1.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,742
Previous 4,742 -0.0%
Holding current value
$1.87 Million
Previous $1.73 Million 3.01%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$316.15 - $367.33 $5,058 - $5,877
-16 Reduced 0.34%
4,742 $1.73 Million
Q1 2024

Apr 22, 2024
SELL
$294.43 - $339.01 $37,392 - $43,054
-127 Reduced 2.6%
4,758 $1.6 Million
Q4 2023

Jan 30, 2024
SELL
$256.94 - $304.21 $7,965 - $9,430
-31 Reduced 0.63%
4,885 $1.48 Million
Q2 2023

Jul 17, 2023
SELL
$239.31 - $275.18 $33,264 - $38,250
-139 Reduced 2.75%
4,916 $1.35 Million
Q1 2023

Apr 13, 2023
BUY
$209.92 - $244.33 $15,534 - $18,080
74 Added 1.49%
5,055 $1.24 Million
Q3 2022

Oct 13, 2022
SELL
$210.4 - $257.47 $31,560 - $38,620
-150 Reduced 2.92%
4,981 $1.05 Million
Q2 2022

Aug 11, 2022
SELL
$209.9 - $283.21 $6,926 - $9,345
-33 Reduced 0.64%
5,131 $1.12 Million
Q1 2022

May 13, 2022
SELL
$246.62 - $307.78 $49,570 - $61,863
-201 Reduced 3.75%
5,164 $1.43 Million
Q4 2021

Jan 21, 2022
BUY
$270.99 - $309.52 $27,099 - $30,952
100 Added 1.9%
5,365 $1.64 Million
Q3 2021

Nov 04, 2021
BUY
$272.07 - $292.68 $40,810 - $43,902
150 Added 2.93%
5,265 $1.44 Million
Q4 2020

Jan 11, 2021
SELL
$209.58 - $241.25 $41,496 - $47,767
-198 Reduced 3.73%
5,115 $1.23 Million
Q3 2020

Nov 02, 2020
SELL
$194.64 - $233.83 $53,525 - $64,303
-275 Reduced 4.92%
5,313 $0
Q2 2020

Jul 27, 2020
SELL
$144.16 - $193.61 $20,182 - $27,105
-140 Reduced 2.44%
5,588 $1.07 Million
Q4 2019

Jan 14, 2020
SELL
$155.29 - $176.84 $33,232 - $37,843
-214 Reduced 3.6%
5,728 $1.01 Million
Q3 2019

Nov 04, 2019
BUY
$158.47 - $162.55 $158 - $162
1 Added 0.02%
5,942 $949,000
Q2 2019

Aug 12, 2019
BUY
N/A
276 Added 4.87%
5,941 $935,000
Q1 2019

Apr 01, 2019
SELL
N/A
-877 Reduced 13.41%
5,665 $857,000
Q4 2018

Feb 08, 2019
SELL
N/A
-119 Reduced 1.79%
6,542 $856,000
Q3 2018

Nov 06, 2018
BUY
N/A
4,585 Added 220.86%
6,661 $1.04 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-255 Reduced 10.94%
2,076 $299,000
Q4 2017

Jan 30, 2018
BUY
N/A
2,331 New
2,331 $314,000
Q4 2017

Jan 26, 2018
SELL
N/A
-2,331 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
N/A
2,331
2,331 $292,000

Others Institutions Holding IWF

# of Institutions
2,217
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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