Integrated Capital Management, Inc. Ishares Russell 1000 Gr ETF Transaction History

Integrated Capital Management, Inc.

$120 Million
Q4 2024

A detailed history of Integrated Capital Management, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 7,240 shares of IWF stock, worth $2.74 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

7,240

Previous 7,418 2.4%

Holding current value

$2.74 Million

Previous $2.78 Million 4.42%

% of portfolio

2.42%

Previous 2.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$370.24 - $418.94 $65,902 - $74,571	-178 Reduced 2.4%	7,240 $2.91 Million
Q3 2024 Oct 07, 2024	SELL	$332.02 - $382.76 $178,958 - $206,307	-539 Reduced 6.77%	7,418 $2.78 Million
Q2 2024 Jul 12, 2024	SELL	$316.15 - $367.33 $69,869 - $81,179	-221 Reduced 2.7%	7,957 $2.9 Million
Q1 2024 Apr 11, 2024	SELL	$294.43 - $339.01 $304,146 - $350,197	-1,033 Reduced 11.21%	8,178 $2.76 Million
Q4 2023 Jan 09, 2024	SELL	$256.94 - $304.21 $180,885 - $214,163	-704 Reduced 7.1%	9,211 $2.79 Million
Q3 2023 Oct 10, 2023	SELL	$263.8 - $285.38 $72,281 - $78,194	-274 Reduced 2.69%	9,915 $2.64 Million
Q2 2023 Jul 31, 2023	BUY	$239.31 - $275.18 $2.44 Million - $2.8 Million	10,189 New	10,189 $2.8 Million
Q4 2022 Jan 17, 2023	BUY	$207.03 - $232.89 $1,242 - $1,397	6 Added 0.06%	10,286 $0
Q3 2022 Nov 01, 2022	BUY	$210.4 - $257.47 $7,364 - $9,011	35 Added 0.34%	10,280 $2.16 Million
Q2 2022 Jul 19, 2022	SELL	$209.9 - $283.21 $30,435 - $41,065	-145 Reduced 1.4%	10,245 $2.24 Million
Q1 2022 May 02, 2022	SELL	$246.62 - $307.78 $70,533 - $88,025	-286 Reduced 2.68%	10,390 $2.89 Million
Q4 2021 Jan 25, 2022	SELL	$270.99 - $309.52 $15,175 - $17,333	-56 Reduced 0.52%	10,676 $3.26 Million
Q3 2021 Oct 20, 2021	SELL	$272.07 - $292.68 $53,597 - $57,657	-197 Reduced 1.8%	10,732 $2.94 Million
Q2 2021 Aug 12, 2021	BUY	$244.58 - $272.16 $75,575 - $84,097	309 Added 2.91%	10,929 $2.97 Million
Q1 2021 Apr 28, 2021	SELL	$230.04 - $254.69 $1.54 Million - $1.7 Million	-6,682 Reduced 38.62%	10,620 $2.58 Million
Q4 2020 Feb 04, 2021	SELL	$209.58 - $241.25 $174,999 - $201,443	-835 Reduced 4.6%	17,302 $4.17 Million
Q3 2020 Oct 13, 2020	SELL	$194.64 - $233.83 $94,595 - $113,641	-486 Reduced 2.61%	18,137 $3.93 Million
Q2 2020 Aug 11, 2020	SELL	$144.16 - $193.61 $281,688 - $378,313	-1,954 Reduced 9.5%	18,623 $3.58 Million
Q1 2020 Apr 30, 2020	SELL	$131.63 - $192.29 $586,280 - $856,459	-4,454 Reduced 17.79%	20,577 $3.11 Million
Q4 2019 Jan 27, 2020	SELL	$155.29 - $176.84 $92,552 - $105,396	-596 Reduced 2.33%	25,031 $4.4 Million
Q3 2019 Oct 18, 2019	SELL	$158.47 - $162.55 $374,147 - $383,780	-2,361 Reduced 8.44%	25,627 $4.09 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-456 Reduced 1.6%	27,988 $4.4 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-279 Reduced 0.97%	28,444 $4.31 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28,723 New	28,723 $3.76 Million

Others Institutions Holding IWF

# of Institutions

2,456

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Integrated Capital Management, Inc. Ishares Russell 1000 Gr ETF Transaction History