Greenleaf Trust Ishares Russell 1000 Gr ETF Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Greenleaf Trust holds 8,356 shares of IWF stock, worth $3.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,356

Previous 8,121 2.89%

Holding current value

$3.4 Million

Previous $3.05 Million 10.07%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$370.24 - $418.94 $87,006 - $98,450	235 Added 2.89%	8,356 $3.36 Million
Q3 2024 Oct 22, 2024	BUY	$332.02 - $382.76 $1.15 Million - $1.33 Million	3,475 Added 74.8%	8,121 $3.05 Million
Q2 2024 Jul 22, 2024	SELL	$316.15 - $367.33 $24,975 - $29,019	-79 Reduced 1.67%	4,646 $1.69 Million
Q1 2024 Apr 29, 2024	SELL	$294.43 - $339.01 $96,278 - $110,856	-327 Reduced 6.47%	4,725 $1.59 Million
Q4 2023 Jan 31, 2024	SELL	$256.94 - $304.21 $118,963 - $140,849	-463 Reduced 8.4%	5,052 $1.53 Million
Q3 2023 Nov 09, 2023	BUY	$263.8 - $285.38 $226,340 - $244,856	858 Added 18.42%	5,515 $1.47 Million
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $34,221 - $39,350	-143 Reduced 2.98%	4,657 $1.28 Million
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $51,850 - $60,349	-247 Reduced 4.89%	4,800 $1.17 Million
Q4 2022 Jan 25, 2023	SELL	$207.03 - $232.89 $10,558 - $11,877	-51 Reduced 1.0%	5,047 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$210.4 - $257.47 $19,356 - $23,687	-92 Reduced 1.77%	5,098 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $20,150 - $27,188	96 Added 1.88%	5,190 $1.14 Million
Q1 2022 Apr 27, 2022	BUY	$246.62 - $307.78 $192,363 - $240,068	780 Added 18.08%	5,094 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $169,368 - $193,450	625 Added 16.94%	4,314 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $215,207 - $231,509	791 Added 27.29%	3,689 $1.01 Million
Q2 2021 Aug 10, 2021	SELL	$244.58 - $272.16 $10,516 - $11,702	-43 Reduced 1.46%	2,898 $787,000
Q1 2021 Apr 30, 2021	BUY	$230.04 - $254.69 $184,262 - $204,006	801 Added 37.43%	2,941 $715,000
Q4 2020 Feb 08, 2021	BUY	$209.58 - $241.25 $32,275 - $37,152	154 Added 7.75%	2,140 $516,000
Q3 2020 Oct 30, 2020	SELL	$194.64 - $233.83 $267,046 - $320,814	-1,372 Reduced 40.86%	1,986 $431,000
Q1 2020 Apr 29, 2020	SELL	$131.63 - $192.29 $80,425 - $117,489	-611 Reduced 15.39%	3,358 $506,000
Q4 2019 Feb 11, 2020	SELL	$155.29 - $176.84 $34,784 - $39,612	-224 Reduced 5.34%	3,969 $698,000
Q1 2019 May 08, 2019	BUY	N/A	396 Added 10.43%	4,193 $635,000
Q3 2018 Oct 29, 2018	BUY	N/A	401 Added 11.81%	3,797 $592,000
Q1 2018 Apr 30, 2018	SELL	N/A	-100 Reduced 2.86%	3,396 $462,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,372 Added 64.6%	3,496 $471,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,124	2,124 $266,000

Others Institutions Holding IWF

# of Institutions

2,308

Shares Held

202M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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