Goelzer Investment Management, Inc. Ishares Russell 1000 Gr ETF Transaction History

Goelzer Investment Management, Inc.

$1.71 Billion
Q4 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 8,525 shares of IWF stock, worth $3.47 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,525

Previous 15,382 44.58%

Holding current value

$3.47 Million

Previous $5.77 Million 40.72%

% of portfolio

0.2%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$370.24 - $418.94 $2.54 Million - $2.87 Million	-6,857 Reduced 44.58%	8,525 $3.42 Million
Q3 2024 Oct 04, 2024	SELL	$332.02 - $382.76 $661,715 - $762,840	-1,993 Reduced 11.47%	15,382 $5.77 Million
Q2 2024 Aug 09, 2024	SELL	$316.15 - $367.33 $884,903 - $1.03 Million	-2,799 Reduced 13.87%	17,375 $6.33 Million
Q1 2024 May 01, 2024	BUY	$294.43 - $339.01 $3.07 Million - $3.54 Million	10,433 Added 107.1%	20,174 $6.8 Million
Q4 2023 Feb 07, 2024	SELL	$256.94 - $304.21 $85,304 - $100,997	-332 Reduced 3.3%	9,741 $2.95 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $93,912 - $101,595	-356 Reduced 3.41%	10,073 $2.68 Million
Q2 2023 Jul 26, 2023	BUY	$239.31 - $275.18 $29,913 - $34,397	125 Added 1.21%	10,429 $2.87 Million
Q1 2023 Apr 27, 2023	SELL	$209.92 - $244.33 $5,248 - $6,108	-25 Reduced 0.24%	10,304 $2.52 Million
Q4 2022 Jan 20, 2023	BUY	$207.03 - $232.89 $285,287 - $320,922	1,378 Added 15.39%	10,329 $0
Q3 2022 Nov 10, 2022	BUY	$210.4 - $257.47 $1.66 Million - $2.03 Million	7,874 Added 731.1%	8,951 $1.88 Million
Q2 2022 Aug 01, 2022	SELL	$209.9 - $283.21 $335,630 - $452,852	-1,599 Reduced 59.75%	1,077 $236,000
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $1.09 Million - $1.36 Million	-4,410 Reduced 62.24%	2,676 $743,000
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $19,782 - $22,594	73 Added 1.04%	7,086 $2.17 Million
Q3 2021 Oct 29, 2021	SELL	$272.07 - $292.68 $27,751 - $29,853	-102 Reduced 1.43%	7,013 $1.92 Million
Q2 2021 Aug 12, 2021	SELL	$244.58 - $272.16 $97,832 - $108,864	-400 Reduced 5.32%	7,115 $1.93 Million
Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $442,827 - $490,278	-1,925 Reduced 20.39%	7,515 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $129,730 - $149,333	-619 Reduced 6.15%	9,440 $2.28 Million
Q3 2020 Oct 27, 2020	BUY	$194.64 - $233.83 $46,713 - $56,119	240 Added 2.44%	10,059 $2.18 Million
Q2 2020 Aug 12, 2020	SELL	$144.16 - $193.61 $20,903 - $28,073	-145 Reduced 1.46%	9,819 $1.89 Million
Q1 2020 May 07, 2020	SELL	$131.63 - $192.29 $565,745 - $826,462	-4,298 Reduced 30.14%	9,964 $1.5 Million
Q4 2019 Feb 07, 2020	SELL	$155.29 - $176.84 $25,933 - $29,532	-167 Reduced 1.16%	14,262 $2.51 Million
Q3 2019 Nov 06, 2019	SELL	$158.47 - $162.55 $209,021 - $214,403	-1,319 Reduced 8.38%	14,429 $2.3 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,604 Reduced 9.24%	15,748 $2.48 Million
Q1 2019 May 03, 2019	BUY	N/A	2,613 Added 17.73%	17,352 $2.63 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-242 Reduced 1.62%	14,739 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	N/A	95 Added 0.64%	14,981 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,077 Added 37.72%	14,886 $2.14 Million
Q1 2018 May 07, 2018	BUY	N/A	4,490 Added 71.06%	10,809 $1.47 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-285 Reduced 4.32%	6,319 $851,000
Q3 2017 Oct 31, 2017	BUY	N/A	6,604	6,604 $826,000

Others Institutions Holding IWF

# of Institutions

2,331

Shares Held

205M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Goelzer Investment Management, Inc. Ishares Russell 1000 Gr ETF Transaction History