Enterprise Bank & Trust CO Ishares Russell 1000 Gr ETF Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 2,144 shares of IWF stock, worth $807,880. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,144

Previous 2,164 0.92%

Holding current value

$807,880

Previous $788,000 2.03%

% of portfolio

0.26%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$332.02 - $382.76 $6,640 - $7,655	-20 Reduced 0.92%	2,144 $804,000
Q1 2024 Apr 10, 2024	SELL	$294.43 - $339.01 $6,183 - $7,119	-21 Reduced 0.96%	2,164 $729,000
Q4 2023 Jan 09, 2024	SELL	$256.94 - $304.21 $11,562 - $13,689	-45 Reduced 2.02%	2,185 $662,000
Q3 2023 Oct 16, 2023	SELL	$263.8 - $285.38 $3,957 - $4,280	-15 Reduced 0.67%	2,230 $593,000
Q2 2023 Jul 06, 2023	SELL	$239.31 - $275.18 $196,712 - $226,197	-822 Reduced 26.8%	2,245 $617,000
Q4 2022 Jan 11, 2023	SELL	$207.03 - $232.89 $48,030 - $54,030	-232 Reduced 7.03%	3,067 $0
Q3 2022 Oct 06, 2022	SELL	$210.4 - $257.47 $70,694 - $86,509	-336 Reduced 9.24%	3,299 $694,000
Q2 2022 Jul 06, 2022	SELL	$209.9 - $283.21 $54,574 - $73,634	-260 Reduced 6.68%	3,635 $795,000
Q4 2021 Jan 03, 2022	SELL	$270.99 - $309.52 $74,522 - $85,118	-275 Reduced 6.59%	3,895 $1.19 Million
Q3 2021 Oct 04, 2021	BUY	$272.07 - $292.68 $59,583 - $64,096	219 Added 5.54%	4,170 $1.14 Million
Q1 2021 Apr 15, 2021	SELL	$230.04 - $254.69 $180,581 - $199,931	-785 Reduced 16.58%	3,951 $960,000
Q2 2020 Jul 10, 2020	SELL	$144.16 - $193.61 $4,901 - $6,582	-34 Reduced 0.71%	4,736 $909,000
Q1 2020 Apr 07, 2020	BUY	$131.63 - $192.29 $14,084 - $20,575	107 Added 2.29%	4,770 $719,000
Q4 2019 Jan 07, 2020	BUY	$155.29 - $176.84 $4,969 - $5,658	32 Added 0.69%	4,663 $820,000
Q2 2019 Jul 12, 2019	BUY	N/A	512 Added 12.43%	4,631 $729,000
Q1 2019 Apr 24, 2019	BUY	N/A	4,119 New	4,119 $623,000

Others Institutions Holding IWF

# of Institutions

2,172

Shares Held

206M

Call Options Held

397K

Put Options Held

81.6K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Enterprise Bank & Trust CO Ishares Russell 1000 Gr ETF Transaction History