A detailed history of Kendall Capital Management transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Kendall Capital Management holds 2,680 shares of IWF stock, worth $1.08 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,680
Previous 3,285 18.42%
Holding current value
$1.08 Million
Previous $1.2 Million 15.96%
% of portfolio
0.32%
Previous 0.41%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$332.02 - $382.76 $200,872 - $231,569
-605 Reduced 18.42%
2,680 $1.01 Million
Q2 2024

Aug 12, 2024

SELL
$316.15 - $367.33 $174,830 - $203,133
-553 Reduced 14.41%
3,285 $1.2 Million
Q1 2024

May 10, 2024

SELL
$294.43 - $339.01 $58,886 - $67,802
-200 Reduced 4.95%
3,838 $1.29 Million
Q4 2023

Jan 26, 2024

SELL
$256.94 - $304.21 $1,284 - $1,521
-5 Reduced 0.12%
4,038 $1.22 Million
Q3 2023

Oct 31, 2023

SELL
$263.8 - $285.38 $226,076 - $244,570
-857 Reduced 17.49%
4,043 $1.08 Million
Q2 2023

Jul 28, 2023

SELL
$239.31 - $275.18 $2,393 - $2,751
-10 Reduced 0.2%
4,900 $1.35 Million
Q1 2023

May 11, 2023

SELL
$209.92 - $244.33 $31,487 - $36,649
-150 Reduced 2.96%
4,910 $1.2 Million
Q4 2022

Jan 30, 2023

BUY
$207.03 - $232.89 $63,558 - $71,497
307 Added 6.46%
5,060 $1.08 Million
Q2 2022

Jul 29, 2022

SELL
$209.9 - $283.21 $17,841 - $24,072
-85 Reduced 1.76%
4,753 $1.04 Million
Q1 2022

May 06, 2022

SELL
$246.62 - $307.78 $39,952 - $49,860
-162 Reduced 3.24%
4,838 $1.34 Million
Q3 2021

Nov 05, 2021

SELL
$272.07 - $292.68 $27,207 - $29,268
-100 Reduced 1.96%
5,000 $1.37 Million
Q2 2021

Jul 30, 2021

SELL
$244.58 - $272.16 $61,145 - $68,040
-250 Reduced 4.67%
5,100 $1.39 Million
Q1 2021

May 05, 2021

SELL
$230.04 - $254.69 $92,016 - $101,876
-400 Reduced 6.96%
5,350 $1.3 Million
Q4 2020

Feb 08, 2021

SELL
$209.58 - $241.25 $104,790 - $120,625
-500 Reduced 8.0%
5,750 $1.39 Million
Q3 2020

Oct 22, 2020

SELL
$194.64 - $233.83 $194,640 - $233,830
-1,000 Reduced 13.79%
6,250 $1.36 Million
Q3 2018

Oct 29, 2018

SELL
N/A
-335 Reduced 4.42%
7,250 $1.13 Million
Q2 2018

Jul 27, 2018

BUY
N/A
6,000 Added 378.55%
7,585 $1.09 Million
Q4 2017

Feb 14, 2018

BUY
N/A
1,585
1,585 $213,000

Others Institutions Holding IWF

About ISHARES RUSSELL 1000 GR ETF


  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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