Essex Savings Bank Ishares Russell 1000 Gr ETF Transaction History

Essex Savings Bank

$370 Million
Q2 2024

A detailed history of Essex Savings Bank transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Essex Savings Bank holds 3,684 shares of IWF stock, worth $1.38 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,684

Previous 7,046 47.72%

Holding current value

$1.38 Million

Previous $2.37 Million 43.47%

% of portfolio

0.36%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$316.15 - $367.33 $1.06 Million - $1.23 Million	-3,362 Reduced 47.72%	3,684 $1.34 Million
Q4 2023 Jan 22, 2024	BUY	$256.94 - $304.21 $854,839 - $1.01 Million	3,327 Added 89.46%	7,046 $2.14 Million
Q1 2023 Apr 24, 2023	SELL	$209.92 - $244.33 $19,942 - $23,211	-95 Reduced 2.49%	3,719 $908,000
Q4 2022 Jan 18, 2023	BUY	$207.03 - $232.89 $228,975 - $257,576	1,106 Added 40.84%	3,814 $0
Q3 2022 Oct 19, 2022	BUY	$210.4 - $257.47 $2,104 - $2,574	10 Added 0.37%	2,708 $570,000
Q2 2022 Jul 19, 2022	SELL	$209.9 - $283.21 $28,966 - $39,082	-138 Reduced 4.87%	2,698 $590,000
Q1 2022 May 03, 2022	SELL	$246.62 - $307.78 $132,188 - $164,970	-536 Reduced 15.9%	2,836 $787,000
Q4 2021 Feb 23, 2022	BUY	$270.99 - $309.52 $88,071 - $100,594	325 Added 10.67%	3,372 $1.03 Million
Q3 2021 Oct 20, 2021	BUY	$272.07 - $292.68 $7,617 - $8,195	28 Added 0.93%	3,047 $886,000
Q2 2021 Jul 29, 2021	SELL	$244.58 - $272.16 $31,306 - $34,836	-128 Reduced 4.07%	3,019 $773,000
Q4 2020 Feb 03, 2021	BUY	$209.58 - $241.25 $107,514 - $123,761	513 Added 19.48%	3,147 $759,000
Q1 2020 Apr 28, 2020	SELL	$131.63 - $192.29 $40,147 - $58,648	-305 Reduced 10.38%	2,634 $397,000
Q4 2019 Feb 05, 2020	BUY	$155.29 - $176.84 $47,363 - $53,936	305 Added 11.58%	2,939 $518,000
Q3 2019 Oct 30, 2019	SELL	$158.47 - $162.55 $71,311 - $73,147	-450 Reduced 14.59%	2,634 $420,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,534 Added 98.97%	3,084 $485,000
Q4 2018 Feb 01, 2019	BUY	N/A	1,550 New	1,550 $203,000

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Essex Savings Bank Ishares Russell 1000 Gr ETF Transaction History