Kingfisher Capital LLC Ishares Russell 1000 Gr ETF Transaction History

Kingfisher Capital LLC

$428 Million
Q2 2024

A detailed history of Kingfisher Capital LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Kingfisher Capital LLC holds 1,024 shares of IWF stock, worth $383,744. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,024

Previous 1,023 0.1%

Holding current value

$383,744

Previous $345,000 8.12%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $316 - $367	1 Added 0.1%	1,024 $373,000
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $588 - $678	2 Added 0.2%	1,023 $345,000
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $770 - $912	3 Added 0.29%	1,021 $310,000
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $478 - $550	2 Added 0.2%	1,018 $280,000
Q1 2023 May 02, 2023	BUY	$209.92 - $244.33 $419 - $488	2 Added 0.2%	1,016 $248,000
Q4 2022 Jan 19, 2023	BUY	$207.03 - $232.89 $1,035 - $1,164	5 Added 0.5%	1,014 $217,000
Q2 2022 Jul 29, 2022	SELL	$209.9 - $283.21 $8,186 - $11,045	-39 Reduced 3.72%	1,009 $221,000
Q1 2022 May 10, 2022	BUY	$246.62 - $307.78 $10,358 - $12,926	42 Added 4.17%	1,048 $291,000
Q4 2021 Jan 25, 2022	BUY	$270.99 - $309.52 $812 - $928	3 Added 0.3%	1,006 $307,000
Q2 2021 Aug 03, 2021	SELL	$244.58 - $272.16 $978 - $1,088	-4 Reduced 0.4%	1,003 $272,000
Q4 2020 Jan 28, 2021	SELL	$209.58 - $241.25 $34,790 - $40,047	-166 Reduced 14.15%	1,007 $243,000
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $389 - $467	2 Added 0.17%	1,173 $254,000
Q2 2020 Aug 11, 2020	BUY	$144.16 - $193.61 $168,811 - $226,717	1,171 New	1,171 $225,000
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $153,348 - $224,017	-1,165 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $180,912 - $206,018	1,165 New	1,165 $205,000
Q1 2019 May 15, 2019	SELL	N/A	-3,412 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	20 Added 0.59%	3,412 $447,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,392 New	3,392 $529,000

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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Kingfisher Capital LLC Ishares Russell 1000 Gr ETF Transaction History