Gratus Capital LLC Ishares Russell 1000 Gr ETF Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Gratus Capital LLC holds 20,772 shares of IWF stock, worth $8.19 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

20,772

Previous 20,834 0.3%

Holding current value

$8.19 Million

Previous $7.02 Million 7.82%

% of portfolio

0.32%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$316.15 - $367.33 $19,601 - $22,774	-62 Reduced 0.3%	20,772 $7.57 Million
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $136,909 - $157,639	-465 Reduced 2.18%	20,834 $7.02 Million
Q4 2023 Feb 07, 2024	SELL	$256.94 - $304.21 $280,321 - $331,893	-1,091 Reduced 4.87%	21,299 $6.46 Million
Q3 2023 Oct 26, 2023	SELL	$263.8 - $285.38 $91,538 - $99,026	-347 Reduced 1.53%	22,390 $5.96 Million
Q2 2023 Aug 02, 2023	SELL	$239.31 - $275.18 $42,597 - $48,982	-178 Reduced 0.78%	22,737 $6.26 Million
Q1 2023 Apr 19, 2023	SELL	$209.92 - $244.33 $3.51 Million - $4.08 Million	-16,714 Reduced 42.18%	22,915 $5.6 Million
Q4 2022 Jan 27, 2023	SELL	$207.03 - $232.89 $3.48 Million - $3.91 Million	-16,807 Reduced 29.78%	39,629 $0
Q3 2022 Nov 03, 2022	SELL	$210.4 - $257.47 $2.11 Million - $2.58 Million	-10,014 Reduced 15.07%	56,436 $11.9 Million
Q2 2022 Jul 29, 2022	SELL	$209.9 - $283.21 $1.45 Million - $1.96 Million	-6,912 Reduced 9.42%	66,450 $14.5 Million
Q1 2022 Apr 29, 2022	SELL	$246.62 - $307.78 $19.6 Million - $24.5 Million	-79,641 Reduced 52.05%	73,362 $20.4 Million
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $1.95 Million - $2.22 Million	7,183 Added 4.93%	153,003 $46.8 Million
Q3 2021 Nov 05, 2021	BUY	$272.07 - $292.68 $2.97 Million - $3.19 Million	10,901 Added 8.08%	145,820 $40 Million
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $6.42 Million - $7.14 Million	26,243 Added 24.15%	134,919 $36.6 Million
Q1 2021 May 04, 2021	BUY	$230.04 - $254.69 $3.5 Million - $3.87 Million	15,205 Added 16.27%	108,676 $26.4 Million
Q4 2020 Feb 03, 2021	BUY	$209.58 - $241.25 $3.35 Million - $3.86 Million	15,987 Added 20.63%	93,471 $22.5 Million
Q3 2020 Oct 30, 2020	SELL	$194.64 - $233.83 $214,687 - $257,914	-1,103 Reduced 1.4%	77,484 $16.8 Million
Q2 2020 Aug 11, 2020	SELL	$144.16 - $193.61 $5.55 Million - $7.45 Million	-38,501 Reduced 32.88%	78,587 $15.1 Million
Q1 2020 May 01, 2020	SELL	$131.63 - $192.29 $344,344 - $503,030	-2,616 Reduced 2.19%	117,088 $17.6 Million
Q4 2019 Feb 07, 2020	BUY	$155.29 - $176.84 $197,373 - $224,763	1,271 Added 1.07%	119,704 $21.1 Million
Q3 2019 Oct 30, 2019	SELL	$158.47 - $162.55 $71,153 - $72,984	-449 Reduced 0.38%	118,433 $18.9 Million
Q2 2019 Aug 07, 2019	BUY	N/A	838 Added 0.71%	118,882 $18.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-488 Reduced 0.41%	118,044 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,269 Reduced 1.88%	118,532 $15.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,039 Added 4.35%	120,801 $15.8 Million
Q3 2018 Nov 09, 2018	BUY	N/A	5,963 Added 5.43%	115,762 $18.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	7,786 Added 7.63%	109,799 $15.8 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,255 Reduced 1.22%	102,013 $13.9 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-8,972 Reduced 7.99%	103,268 $13.9 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-1,427 Reduced 1.26%	112,240 $14 Million
Q2 2017 Aug 08, 2017	BUY	N/A	113,667	113,667 $13.5 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Gratus Capital LLC Ishares Russell 1000 Gr ETF Transaction History