Fin Trust Capital Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 546 shares of IWF stock, worth $220,469. This represents 0.04% of its overall portfolio holdings.

Number of Shares

546

Previous 546 -0.0%

Holding current value

$220,469

Previous $199,000 2.51%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$316.15 - $367.33 $30,666 - $35,631	-97 Reduced 15.09%	546 $199,000
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $57,811 - $68,447	-225 Reduced 25.92%	643 $194,000
Q3 2023 Oct 24, 2023	SELL	$263.8 - $285.38 $145,090 - $156,959	-550 Reduced 38.79%	868 $230,000
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $99,995 - $112,485	-483 Reduced 25.41%	1,418 $303,000
Q3 2022 Oct 20, 2022	BUY	$210.4 - $257.47 $55,545 - $67,972	264 Added 16.13%	1,901 $411,000
Q2 2022 Jul 26, 2022	BUY	$209.9 - $283.21 $14,273 - $19,258	68 Added 4.33%	1,637 $382,000
Q1 2022 May 03, 2022	SELL	$246.62 - $307.78 $98,401 - $122,804	-399 Reduced 20.27%	1,569 $435,000
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $56,636 - $64,689	209 Added 11.88%	1,968 $601,000
Q3 2021 Nov 16, 2021	BUY	$272.07 - $292.68 $109,100 - $117,364	401 Added 29.53%	1,759 $482,000
Q2 2020 Sep 11, 2020	BUY	$144.16 - $193.61 $195,769 - $262,922	1,358 New	1,358 $261,000
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $27,102 - $36,398	-188 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $53,836 - $78,646	-409 Reduced 68.51%	188 $28,000
Q1 2019 May 09, 2019	BUY	N/A	188 Added 45.97%	597 $90,000
Q4 2018 Feb 11, 2019	BUY	N/A	409 New	409 $54,000

Others Institutions Holding IWF

# of Institutions

2,222

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Fin Trust Capital Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History