Greatmark Investment Partners, Inc. Ishares Russell 1000 Gr ETF Transaction History

Greatmark Investment Partners, Inc.

$685 Million
Q2 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 3,518 shares of IWF stock, worth $1.36 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,518

Previous 3,400 3.47%

Holding current value

$1.36 Million

Previous $1.15 Million 11.97%

% of portfolio

0.19%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$316.15 - $367.33 $37,305 - $43,344	118 Added 3.47%	3,518 $1.28 Million
Q1 2024 May 09, 2024	SELL	$294.43 - $339.01 $5,888 - $6,780	-20 Reduced 0.58%	3,400 $1.15 Million
Q4 2023 Feb 05, 2024	SELL	$256.94 - $304.21 $12,847 - $15,210	-50 Reduced 1.44%	3,420 $1.04 Million
Q2 2023 Aug 02, 2023	SELL	$239.31 - $275.18 $18,187 - $20,913	-76 Reduced 2.14%	3,470 $954,000
Q3 2021 Nov 02, 2021	SELL	$272.07 - $292.68 $202,692 - $218,046	-745 Reduced 17.36%	3,546 $972,000
Q2 2021 Aug 23, 2021	BUY	$244.58 - $272.16 $6,359 - $7,076	26 Added 0.61%	4,291 $1.17 Million
Q4 2020 Feb 08, 2021	SELL	$209.58 - $241.25 $16,766 - $19,300	-80 Reduced 1.84%	4,265 $1.03 Million
Q1 2019 May 07, 2019	SELL	N/A	-500 Reduced 10.32%	4,345 $658,000
Q4 2018 Feb 01, 2019	BUY	N/A	44 Added 0.92%	4,845 $634,000
Q2 2018 Aug 03, 2018	BUY	N/A	141 Added 3.03%	4,801 $690,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,660	4,660 $583,000

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
Sector ETFs
Industry ETFs

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Greatmark Investment Partners, Inc. Ishares Russell 1000 Gr ETF Transaction History