Gilbert & Cook, Inc. Ishares Russell 1000 Gr ETF Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 1,367 shares of IWF stock, worth $544,271. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,367

Previous 1,407 2.84%

Holding current value

$544,271

Previous $512,000 0.2%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$332.02 - $382.76 $13,280 - $15,310	-40 Reduced 2.84%	1,367 $513,000
Q1 2024 May 02, 2024	BUY	$294.43 - $339.01 $11,777 - $13,560	40 Added 2.93%	1,407 $474,000
Q4 2023 Feb 05, 2024	BUY	$256.94 - $304.21 $6,937 - $8,213	27 Added 2.01%	1,367 $414,000
Q1 2023 May 05, 2023	SELL	$209.92 - $244.33 $20,362 - $23,700	-97 Reduced 6.75%	1,340 $327,000
Q4 2022 Feb 09, 2023	SELL	$207.03 - $232.89 $64,800 - $72,894	-313 Reduced 17.89%	1,437 $307,000
Q4 2021 Jan 19, 2022	SELL	$270.99 - $309.52 $134,682 - $153,831	-497 Reduced 22.12%	1,750 $535,000
Q3 2021 Oct 13, 2021	SELL	$272.07 - $292.68 $48,428 - $52,097	-178 Reduced 7.34%	2,247 $616,000
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $12,784 - $14,716	-61 Reduced 2.45%	2,425 $585,000
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $231,232 - $277,790	-1,188 Reduced 32.34%	2,486 $539,000
Q2 2020 Aug 05, 2020	SELL	$144.16 - $193.61 $62,132 - $83,445	-431 Reduced 10.5%	3,674 $705,000
Q1 2020 May 05, 2020	BUY	$131.63 - $192.29 $201,657 - $294,588	1,532 Added 59.54%	4,105 $618,000
Q4 2019 Feb 03, 2020	SELL	$155.29 - $176.84 $15,529 - $17,684	-100 Reduced 3.74%	2,573 $453,000
Q3 2019 Nov 05, 2019	SELL	$158.47 - $162.55 $110,136 - $112,972	-695 Reduced 20.64%	2,673 $427,000
Q2 2019 Aug 05, 2019	SELL	N/A	-51 Reduced 1.49%	3,368 $530,000
Q1 2019 May 10, 2019	SELL	N/A	-396 Reduced 10.38%	3,419 $517,000
Q4 2018 Feb 12, 2019	SELL	N/A	-84 Reduced 2.15%	3,815 $499,000
Q3 2018 Nov 07, 2018	BUY	N/A	2 Added 0.05%	3,899 $608,000
Q2 2018 Jul 17, 2018	SELL	N/A	-29 Reduced 0.74%	3,897 $560,000
Q1 2018 Apr 30, 2018	SELL	N/A	-773 Reduced 16.45%	3,926 $534,000
Q4 2017 Feb 01, 2018	BUY	N/A	159 Added 3.5%	4,699 $633,000
Q3 2017 Oct 31, 2017	BUY	N/A	4,540	4,540 $568,000

Others Institutions Holding IWF

# of Institutions

2,224

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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