Galvin, Gaustad & Stein, LLC Ishares Russell 1000 Gr ETF Transaction History

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 2,800 shares of IWF stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,800

Previous 2,800 -0.0%

Holding current value

$1.08 Million

Previous $943,000 8.17%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $36,214 - $41,698	-123 Reduced 4.21%	2,800 $943,000
Q4 2023 Jan 11, 2024	BUY	$256.94 - $304.21 $5,395 - $6,388	21 Added 0.72%	2,923 $886,000
Q3 2023 Oct 18, 2023	SELL	$263.8 - $285.38 $6,595 - $7,134	-25 Reduced 0.85%	2,902 $771,000
Q2 2023 Jul 24, 2023	SELL	$239.31 - $275.18 $55,041 - $63,291	-230 Reduced 7.29%	2,927 $805,000
Q1 2023 Apr 17, 2023	SELL	$209.92 - $244.33 $208,870 - $243,108	-995 Reduced 23.96%	3,157 $771,000
Q4 2022 Feb 13, 2023	SELL	$207.03 - $232.89 $9,523 - $10,712	-46 Reduced 1.1%	4,152 $889,000
Q3 2022 Oct 26, 2022	SELL	$210.4 - $257.47 $53,020 - $64,882	-252 Reduced 5.66%	4,198 $883,000
Q2 2022 Jul 22, 2022	BUY	$209.9 - $283.21 $34,843 - $47,012	166 Added 3.87%	4,450 $973,000
Q1 2022 Apr 27, 2022	SELL	$246.62 - $307.78 $998,811 - $1.25 Million	-4,050 Reduced 48.6%	4,284 $1.19 Million
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $1.01 Million - $1.15 Million	3,722 Added 80.7%	8,334 $2.55 Million
Q3 2021 Oct 29, 2021	BUY	$272.07 - $292.68 $11,971 - $12,877	44 Added 0.96%	4,612 $1.26 Million
Q2 2021 Jul 29, 2021	SELL	$244.58 - $272.16 $131,828 - $146,694	-539 Reduced 10.55%	4,568 $1.24 Million
Q1 2021 Apr 19, 2021	SELL	$230.04 - $254.69 $60,500 - $66,983	-263 Reduced 4.9%	5,107 $1.24 Million
Q4 2020 Feb 04, 2021	BUY	$209.58 - $241.25 $1.13 Million - $1.3 Million	5,370 New	5,370 $1.3 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Galvin, Gaustad & Stein, LLC Ishares Russell 1000 Gr ETF Transaction History