Hollencrest Capital Management Ishares Russell 1000 Gr ETF Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 1,185 shares of IWF stock, worth $479,190. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,185
Previous 1,185 -0.0%
Holding current value
$479,190
Previous $431,000 3.02%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$316.15 - $367.33 $63,229 - $73,466
200 Added 20.3%
1,185 $431,000
Q1 2024

May 01, 2024
BUY
$294.43 - $339.01 $24,437 - $28,137
83 Added 9.2%
985 $331,000
Q4 2023

Feb 14, 2024
BUY
$256.94 - $304.21 $87,102 - $103,127
339 Added 60.21%
902 $273,000
Q3 2023

Nov 13, 2023
SELL
$263.8 - $285.38 $5,276 - $5,707
-20 Reduced 3.43%
563 $149,000
Q4 2022

Feb 06, 2023
BUY
$207.03 - $232.89 $120,698 - $135,774
583 New
583 $124,000
Q1 2022

Apr 18, 2022
SELL
$246.62 - $307.78 $176,579 - $220,370
-716 Closed
0 $0
Q4 2021

Jan 07, 2022
BUY
$270.99 - $309.52 $194,028 - $221,616
716 New
716 $219,000
Q1 2020

May 01, 2020
SELL
$131.63 - $192.29 $406,078 - $593,214
-3,085 Closed
0 $0
Q4 2019

Jan 23, 2020
SELL
$155.29 - $176.84 $155 - $176
-1 Reduced 0.03%
3,085 $543,000
Q3 2018

Oct 04, 2018
SELL
N/A
-500 Reduced 13.94%
3,086 $481,000
Q2 2018

Jul 10, 2018
SELL
N/A
-23,568 Reduced 86.79%
3,586 $0
Q1 2018

Apr 24, 2018
SELL
N/A
-145 Reduced 0.53%
27,154 $3.7 Million
Q4 2017

Jan 19, 2018
BUY
N/A
130 Added 0.48%
27,299 $0
Q3 2017

Oct 10, 2017
BUY
N/A
27,169
27,169 $3.4 Million

Others Institutions Holding IWF

# of Institutions
2,223
Shares Held
200M
Call Options Held
346K
Put Options Held
136K
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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