Inter Ocean Capital Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 3,447 shares of IWF stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,447
Previous 3,603 4.33%
Holding current value
$1.36 Million
Previous $1.09 Million 6.32%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$294.43 - $339.01 $45,931 - $52,885
-156 Reduced 4.33%
3,447 $1.16 Million
Q4 2023

Feb 09, 2024
BUY
$256.94 - $304.21 $78,880 - $93,392
307 Added 9.31%
3,603 $1.09 Million
Q3 2023

Nov 14, 2023
BUY
$263.8 - $285.38 $100,244 - $108,444
380 Added 13.03%
3,296 $876,000
Q2 2023

Aug 14, 2023
BUY
$239.31 - $275.18 $81,365 - $93,561
340 Added 13.2%
2,916 $802,000
Q1 2023

May 12, 2023
SELL
$209.92 - $244.33 $20,362 - $23,700
-97 Reduced 3.63%
2,576 $629,000
Q4 2022

Feb 08, 2023
SELL
$207.03 - $232.89 $52,585 - $59,154
-254 Reduced 8.68%
2,673 $572,000
Q3 2022

Nov 14, 2022
BUY
$210.4 - $257.47 $22,512 - $27,549
107 Added 3.79%
2,927 $616,000
Q2 2022

Aug 15, 2022
BUY
$209.9 - $283.21 $294,909 - $397,910
1,405 Added 99.29%
2,820 $617,000
Q1 2022

May 11, 2022
SELL
$246.62 - $307.78 $8,631 - $10,772
-35 Reduced 2.41%
1,415 $393,000
Q4 2021

Feb 08, 2022
SELL
$270.99 - $309.52 $9,484 - $10,833
-35 Reduced 2.36%
1,450 $443,000
Q3 2021

Nov 08, 2021
SELL
$272.07 - $292.68 $8,978 - $9,658
-33 Reduced 2.17%
1,485 $407,000
Q2 2021

Aug 09, 2021
BUY
$244.58 - $272.16 $371,272 - $413,138
1,518 New
1,518 $412,000

Others Institutions Holding IWF

# of Institutions
2,217
Shares Held
204M
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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