Fulton Breakefield Broenniman LLC Ishares Russell 1000 Gr ETF Transaction History

Fulton Breakefield Broenniman LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 787 shares of IWF stock, worth $291,953. This represents 0.02% of its overall portfolio holdings.

Number of Shares
787
Previous 664 18.52%
Holding current value
$291,953
Previous $201,000 31.84%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$294.43 - $339.01 $36,214 - $41,698
123 Added 18.52%
787 $265,000
Q4 2023

Feb 02, 2024
BUY
$256.94 - $304.21 $170,608 - $201,995
664 New
664 $201,000
Q1 2023

Apr 25, 2023
SELL
$209.92 - $244.33 $28,339 - $32,984
-135 Reduced 13.12%
894 $218,000
Q4 2022

Jan 31, 2023
SELL
$210.27 - $232.89 $51,305 - $56,825
-244 Reduced 19.17%
1,029 $220,000
Q3 2022

Oct 17, 2022
SELL
N/A
-49 Reduced 3.71%
1,273 $268,000
Q2 2022

Jul 28, 2022
BUY
N/A
133 Added 11.19%
1,322 $289,000
Q1 2022

Apr 27, 2022
BUY
N/A
390 Added 48.81%
1,189 $330,000
Q4 2021

Feb 07, 2022
SELL
N/A
-150 Reduced 15.81%
799 $244,000
Q3 2021

Oct 25, 2021
SELL
N/A
-16 Reduced 1.66%
949 $260,000
Q2 2021

Jul 27, 2021
SELL
N/A
-55 Reduced 5.39%
965 $262,000
Q1 2021

Apr 09, 2021
BUY
N/A
57 Added 5.92%
1,020 $248,000
Q3 2020

Oct 20, 2020
BUY
N/A
963 New
963 $209,000

Others Institutions Holding IWF

# of Institutions
2,062
Shares Held
201M
Call Options Held
346K
Put Options Held
74K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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