Fieldpoint Private Securities, LLC Ishares Russell 1000 Gr ETF Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 19,226 shares of IWF stock, worth $8.85 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

19,226

Previous 20,337 5.46%

Holding current value

$8.85 Million

Previous $5.65 Million 25.52%

% of portfolio

1.22%

Previous 1.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$209.9 - $283.21 $233,198 - $314,646	-1,111 Reduced 5.46%	19,226 $4.21 Million
Q1 2022 Apr 07, 2022	SELL	$246.62 - $307.78 $373,382 - $465,978	-1,514 Reduced 6.93%	20,337 $5.65 Million
Q4 2021 Jan 24, 2022	BUY	$270.99 - $309.52 $108,396 - $123,808	400 Added 1.86%	21,851 $6.68 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $213,847 - $230,046	786 Added 3.8%	21,451 $5.88 Million
Q2 2021 Aug 12, 2021	SELL	$244.58 - $272.16 $421,166 - $468,659	-1,722 Reduced 7.69%	20,665 $5.83 Million
Q1 2021 Apr 23, 2021	SELL	$230.04 - $254.69 $804,679 - $890,905	-3,498 Reduced 13.51%	22,387 $5.44 Million
Q4 2020 Jan 28, 2021	BUY	$209.58 - $241.25 $27,874 - $32,086	133 Added 0.52%	25,885 $6.24 Million
Q3 2020 Oct 23, 2020	BUY	$194.64 - $233.83 $1.29 Million - $1.55 Million	6,615 Added 34.57%	25,752 $5.59 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $43,392 - $58,276	301 Added 1.6%	19,137 $3.67 Million
Q1 2020 May 11, 2020	BUY	$131.63 - $192.29 $263 - $384	2 Added 0.01%	18,836 $2.84 Million
Q4 2019 Feb 10, 2020	BUY	$155.29 - $176.84 $30,281 - $34,483	195 Added 1.05%	18,834 $3.31 Million
Q3 2019 Nov 07, 2019	SELL	$158.47 - $162.55 $44,688 - $45,839	-282 Reduced 1.49%	18,639 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,292 Added 21.06%	18,921 $2.98 Million
Q1 2019 May 13, 2019	SELL	N/A	-366 Reduced 2.29%	15,629 $2.37 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-760 Reduced 4.54%	15,995 $2.09 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-188 Reduced 1.11%	16,755 $2.61 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-102 Reduced 0.6%	16,943 $2.44 Million
Q1 2018 May 08, 2018	SELL	N/A	-35 Reduced 0.2%	17,045 $2.32 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-8,114 Reduced 32.21%	17,080 $2.3 Million
Q3 2017 Nov 15, 2017	BUY	N/A	25,194	25,194 $3.15 Million

Others Institutions Holding IWF

# of Institutions

2,547

Shares Held

225M

Call Options Held

483K

Put Options Held

122K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Fieldpoint Private Securities, LLC Ishares Russell 1000 Gr ETF Transaction History