Jacobsen Capital Management Ishares Russell 1000 Gr ETF Transaction History

Jacobsen Capital Management

$234 Million
Q4 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 1,886 shares of IWF stock, worth $771,958. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,886

Previous 1,886 -0.0%

Holding current value

$771,958

Previous $707,000 7.07%

% of portfolio

0.32%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$332.02 - $382.76 $2,656 - $3,062	8 Added 0.43%	1,886 $707,000
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

2,298

Shares Held

201M

Call Options Held

337K

Put Options Held

137K

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 Jacobsen Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Jacobsen Capital Management with notifications on news.

Account

Jacobsen Capital Management Ishares Russell 1000 Gr ETF Transaction History