Full Sail Capital, LLC Ishares Russell 1000 Gr ETF Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Full Sail Capital, LLC holds 2,263 shares of IWF stock, worth $920,995. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,263

Previous 2,309 1.99%

Holding current value

$920,995

Previous $841,000 0.95%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$332.02 - $382.76 $15,272 - $17,606	-46 Reduced 1.99%	2,263 $849,000
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $19,285 - $22,407	-61 Reduced 2.57%	2,309 $841,000
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $1,177 - $1,356	-4 Reduced 0.17%	2,370 $798,000
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $3,340 - $3,954	-13 Reduced 0.54%	2,374 $719,000
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $18,729 - $20,261	-71 Reduced 2.89%	2,387 $634,000
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $14,837 - $17,061	-62 Reduced 2.46%	2,458 $676,000
Q1 2023 May 04, 2023	SELL	$209.92 - $244.33 $24,140 - $28,097	-115 Reduced 4.36%	2,520 $615,000
Q4 2022 Feb 06, 2023	SELL	$207.03 - $232.89 $256,510 - $288,550	-1,239 Reduced 31.98%	2,635 $564,000
Q3 2022 Nov 09, 2022	BUY	$210.4 - $257.47 $207,033 - $253,350	984 Added 34.05%	3,874 $815,000
Q2 2022 Aug 08, 2022	SELL	$209.9 - $283.21 $7,346 - $9,912	-35 Reduced 1.2%	2,890 $632,000
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $14,550 - $18,159	-59 Reduced 1.98%	2,925 $812,000
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $4,064 - $4,642	-15 Reduced 0.5%	2,984 $788,000
Q3 2021 Oct 26, 2021	SELL	$272.07 - $292.68 $2,176 - $2,341	-8 Reduced 0.27%	2,999 $822,000
Q2 2021 Aug 12, 2021	BUY	$244.58 - $272.16 $139,655 - $155,403	571 Added 23.44%	3,007 $816,000
Q3 2019 Nov 20, 2019	BUY	$158.47 - $162.55 $386,032 - $395,971	2,436 New	2,436 $407,000
Q1 2019 May 16, 2019	SELL	N/A	-2,726 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,726 New	2,726 $357,000

Others Institutions Holding IWF

# of Institutions

2,250

Shares Held

200M

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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Full Sail Capital, LLC Ishares Russell 1000 Gr ETF Transaction History