Kingfisher Capital LLC Ishares Russell 1000 Gr ETF Transaction History

Kingfisher Capital LLC

  • $428 Million
  • Q3 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 1,025 shares of IWF stock, worth $420,342. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,025
Previous 1,024 0.1%
Holding current value
$420,342
Previous $373,000 2.95%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024
BUY
$332.02 - $382.76 $332 - $382
1 Added 0.1%
1,025 $384,000
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
2,220
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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