Jentner Corp Ishares Russell 1000 Gr ETF Transaction History

Jentner Corp

$271 Million
Q2 2025

A detailed history of Jentner Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Jentner Corp holds 1,616 shares of IWF stock, worth $712,413. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,616

Previous 1,620 0.25%

Holding current value

$712,413

Previous $584,000 16.61%

% of portfolio

0.25%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$320.42 - $424.58 $1,281 - $1,698	-4 Reduced 0.25%	1,616 $681,000
Q1 2025 May 15, 2025	SELL	$360.07 - $417.26 $14,042 - $16,273	-39 Reduced 2.35%	1,620 $584,000
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $3,984 - $4,593	-12 Reduced 0.72%	1,659 $622,000
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $9,800 - $11,387	-31 Reduced 1.82%	1,671 $609,000
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $11,777 - $13,560	-40 Reduced 2.3%	1,702 $573,000
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $14,772 - $15,981	-56 Reduced 3.11%	1,742 $463,000
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $27,520 - $31,645	-115 Reduced 6.01%	1,798 $494,000
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $19,942 - $23,211	-95 Reduced 4.73%	1,913 $467,000
Q3 2022 Oct 17, 2022	SELL	$210.4 - $257.47 $4,208 - $5,149	-20 Reduced 0.99%	2,008 $422,000
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $35,759 - $44,628	-145 Reduced 6.67%	2,028 $563,000
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $8,671 - $9,904	-32 Reduced 1.45%	2,173 $664,000
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $37,036 - $41,005	-161 Reduced 6.8%	2,205 $536,000
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $17,604 - $20,265	-84 Reduced 3.43%	2,366 $571,000
Q2 2020 Jul 17, 2020	SELL	$144.16 - $193.61 $6,198 - $8,325	-43 Reduced 1.72%	2,450 $470,000
Q1 2020 Apr 14, 2020	SELL	$131.63 - $192.29 $29,090 - $42,496	-221 Reduced 8.14%	2,493 $376,000
Q4 2019 Jan 16, 2020	SELL	$155.29 - $176.84 $34,474 - $39,258	-222 Reduced 7.56%	2,714 $477,000
Q1 2019 Apr 16, 2019	SELL	N/A	-735 Reduced 20.02%	2,936 $444,000
Q4 2018 Jan 24, 2019	BUY	N/A	536 Added 17.1%	3,671 $481,000
Q3 2018 Oct 24, 2018	SELL	N/A	-672 Reduced 17.65%	3,135 $489,000
Q2 2018 Jul 18, 2018	SELL	N/A	-25 Reduced 0.65%	3,807 $547,000
Q1 2018 May 01, 2018	SELL	N/A	-17 Reduced 0.44%	3,832 $521,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,849	3,849 $481,000

Others Institutions Holding IWF

# of Institutions

2,492

Shares Held

227M

Call Options Held

356K

Put Options Held

86.1K

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 Jentner Corp, based on Form 13F filings with the SEC.

News

Stay updated on Jentner Corp with notifications on news.

Account