Jacobsen Capital Management Ishares Russell 1000 Gr ETF Transaction History

Jacobsen Capital Management

$221 Million
Q2 2024

A detailed history of Jacobsen Capital Management transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Jacobsen Capital Management holds 1,878 shares of IWF stock, worth $701,602. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,878

Previous 1,859 1.02%

Holding current value

$701,602

Previous $626,000 9.27%

% of portfolio

0.31%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$316.15 - $367.33 $6,006 - $6,979	19 Added 1.02%	1,878 $684,000
Q1 2024 Apr 25, 2024	BUY	$294.43 - $339.01 $883 - $1,017	3 Added 0.16%	1,859 $626,000
Q4 2023 Jan 24, 2024	BUY	$256.94 - $304.21 $1,541 - $1,825	6 Added 0.32%	1,856 $562,000
Q3 2023 Oct 25, 2023	BUY	$263.8 - $285.38 $4,220 - $4,566	16 Added 0.87%	1,850 $492,000
Q2 2023 Aug 02, 2023	BUY	$239.31 - $275.18 $117,740 - $135,388	492 Added 36.66%	1,834 $504,000
Q1 2023 May 02, 2023	BUY	$209.92 - $244.33 $419 - $488	2 Added 0.15%	1,342 $327,000
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $277,420 - $312,072	1,340 New	1,340 $287,000

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Jacobsen Capital Management Ishares Russell 1000 Gr ETF Transaction History