Eukles Asset Management Ishares Russell 1000 Gr ETF Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Eukles Asset Management holds 24,567 shares of IWF stock, worth $9.68 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

24,567

Previous 25,130 2.24%

Holding current value

$9.68 Million

Previous $9.16 Million 0.67%

% of portfolio

3.77%

Previous 4.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$332.02 - $382.76 $186,927 - $215,493	-563 Reduced 2.24%	24,567 $9.22 Million
Q2 2024 Aug 01, 2024	BUY	$316.15 - $367.33 $34,460 - $40,038	109 Added 0.44%	25,130 $9.16 Million
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $132,787 - $152,893	-451 Reduced 1.77%	25,021 $8.43 Million
Q4 2023 Jan 31, 2024	BUY	$256.94 - $304.21 $50,103 - $59,320	195 Added 0.77%	25,472 $7.72 Million
Q3 2023 Oct 25, 2023	SELL	$263.8 - $285.38 $263,536 - $285,094	-999 Reduced 3.8%	25,277 $6.72 Million
Q2 2023 Aug 01, 2023	SELL	$239.31 - $275.18 $56,716 - $65,217	-237 Reduced 0.89%	26,276 $7.23 Million
Q1 2023 Apr 28, 2023	SELL	$209.92 - $244.33 $99,292 - $115,568	-473 Reduced 1.75%	26,513 $6.48 Million
Q4 2022 Jan 27, 2023	SELL	$207.03 - $232.89 $150,096 - $168,845	-725 Reduced 2.62%	26,986 $5.78 Million
Q3 2022 Oct 28, 2022	BUY	$210.4 - $257.47 $298,136 - $364,834	1,417 Added 5.39%	27,711 $5.83 Million
Q2 2022 Jul 28, 2022	SELL	$209.9 - $283.21 $67,168 - $90,627	-320 Reduced 1.2%	26,294 $5.75 Million
Q1 2022 Apr 27, 2022	BUY	$246.62 - $307.78 $154,137 - $192,362	625 Added 2.4%	26,614 $7.39 Million
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $225,734 - $257,830	833 Added 3.31%	25,989 $7.94 Million
Q3 2021 Oct 28, 2021	BUY	$272.07 - $292.68 $63,936 - $68,779	235 Added 0.94%	25,156 $6.89 Million
Q2 2021 Jul 27, 2021	BUY	$244.58 - $272.16 $80,466 - $89,540	329 Added 1.34%	24,921 $6.77 Million
Q1 2021 Apr 27, 2021	SELL	$230.04 - $254.69 $88,105 - $97,546	-383 Reduced 1.53%	24,592 $5.98 Million
Q4 2020 Jan 26, 2021	SELL	$209.58 - $241.25 $49,880 - $57,417	-238 Reduced 0.94%	24,975 $6.02 Million
Q3 2020 Oct 29, 2020	BUY	$194.64 - $233.83 $15,765 - $18,940	81 Added 0.32%	25,213 $5.47 Million
Q2 2020 Jul 29, 2020	SELL	$144.16 - $193.61 $27,967 - $37,560	-194 Reduced 0.77%	25,132 $4.82 Million
Q1 2020 Apr 22, 2020	SELL	$131.63 - $192.29 $314,069 - $458,803	-2,386 Reduced 8.61%	25,326 $3.82 Million
Q4 2019 Jan 24, 2020	SELL	$155.29 - $176.84 $77,800 - $88,596	-501 Reduced 1.78%	27,712 $4.88 Million
Q3 2019 Oct 29, 2019	SELL	$158.47 - $162.55 $3,169 - $3,251	-20 Reduced 0.07%	28,213 $4.5 Million
Q2 2019 Aug 01, 2019	BUY	N/A	606 Added 2.19%	28,233 $4.44 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-1,626 Reduced 5.56%	27,627 $4.18 Million
Q4 2018 Jan 22, 2019	BUY	N/A	29,253 New	29,253 $3.83 Million

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

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Eukles Asset Management Ishares Russell 1000 Gr ETF Transaction History