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 $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,447

Previous 3,603 4.33%

Holding current value

$1.54 Million

Previous $1.09 Million 6.32%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,513

Shares Held

227M

Call Options Held

354K

Put Options Held

86.2K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Account

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