Kendall Capital Management Ishares Russell 1000 Gr ETF Transaction History

Kendall Capital Management

$316 Million
Q3 2024

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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Kendall Capital Management Ishares Russell 1000 Gr ETF Transaction History