Grove Bank & Trust Ishares Russell 1000 Gr ETF Transaction History

Grove Bank & Trust

$713 Million
Q4 2024

A detailed history of Grove Bank & Trust transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Grove Bank & Trust holds 26,496 shares of IWF stock, worth $10.8 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

26,496

Previous 25,606 3.48%

Holding current value

$10.8 Million

Previous $9.61 Million 10.71%

% of portfolio

1.49%

Previous 1.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$370.24 - $418.94 $329,513 - $372,856	890 Added 3.48%	26,496 $10.6 Million
Q3 2024 Oct 11, 2024	BUY	$332.02 - $382.76 $908,406 - $1.05 Million	2,736 Added 11.96%	25,606 $9.61 Million
Q2 2024 Jul 24, 2024	BUY	$316.15 - $367.33 $476,121 - $553,198	1,506 Added 7.05%	22,870 $8.34 Million
Q4 2023 Jan 30, 2024	BUY	$256.94 - $304.21 $66,804 - $79,094	260 Added 1.23%	21,364 $6.48 Million
Q3 2023 Oct 30, 2023	BUY	$263.8 - $285.38 $242,168 - $261,978	918 Added 4.55%	21,104 $5.61 Million
Q1 2023 May 10, 2023	BUY	$209.92 - $244.33 $112,727 - $131,205	537 Added 2.73%	20,186 $4.93 Million
Q1 2022 Apr 22, 2022	SELL	$246.62 - $307.78 $36,993 - $46,166	-150 Reduced 0.76%	19,649 $5.46 Million
Q3 2021 Oct 28, 2021	BUY	$272.07 - $292.68 $67,745 - $72,877	249 Added 1.27%	19,799 $5.43 Million
Q3 2020 Oct 30, 2020	BUY	$194.64 - $233.83 $58,391 - $70,149	300 Added 1.56%	19,550 $4.24 Million
Q1 2020 May 05, 2020	BUY	$131.63 - $192.29 $100,565 - $146,909	764 Added 4.13%	19,250 $2.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-5,414 Reduced 22.65%	18,486 $2.42 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-549 Reduced 2.25%	23,900 $3.73 Million
Q2 2018 Aug 03, 2018	BUY	N/A	548 Added 2.29%	24,449 $3.52 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,750 Added 7.9%	23,901 $3.22 Million
Q3 2017 Nov 13, 2017	BUY	N/A	22,151	22,151 $2.77 Million

Others Institutions Holding IWF

# of Institutions

2,303

Shares Held

202M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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