Green Square Capital Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 2,420 shares of IWF stock, worth $985,932. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,420
Previous 2,434 0.58%
Holding current value
$985,932
Previous $887,000 2.37%
% of portfolio
0.13%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$332.02 - $382.76 $4,648 - $5,358
-14 Reduced 0.58%
2,420 $908,000
Q2 2024

Aug 14, 2024
SELL
$316.15 - $367.33 $251,655 - $292,394
-796 Reduced 24.64%
2,434 $887,000
Q1 2024

May 15, 2024
SELL
$294.43 - $339.01 $298,846 - $344,095
-1,015 Reduced 23.91%
3,230 $1.09 Million
Q4 2023

Jan 18, 2024
SELL
$256.94 - $304.21 $134,893 - $159,710
-525 Reduced 11.01%
4,245 $1.29 Million
Q3 2023

Oct 10, 2023
SELL
$263.8 - $285.38 $378,289 - $409,234
-1,434 Reduced 23.11%
4,770 $1.27 Million
Q2 2023

Jul 13, 2023
SELL
$239.31 - $275.18 $88,544 - $101,816
-370 Reduced 5.63%
6,204 $1.71 Million
Q1 2023

Apr 14, 2023
SELL
$209.92 - $244.33 $49,331 - $57,417
-235 Reduced 3.45%
6,574 $1.61 Million
Q4 2022

Feb 15, 2023
SELL
$207.03 - $232.89 $1.24 Million - $1.39 Million
-5,988 Reduced 46.79%
6,809 $1.46 Million
Q3 2022

Oct 31, 2022
BUY
$210.4 - $257.47 $2.69 Million - $3.29 Million
12,797 New
12,797 $2.69 Million
Q1 2019

May 14, 2019
SELL
N/A
-44,228 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
44,228 New
44,228 $5.79 Million

Others Institutions Holding IWF

# of Institutions
2,319
Shares Held
201M
Call Options Held
337K
Put Options Held
137K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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