Klingenstein Fields & CO LP Ishares Russell 1000 Gr ETF Transaction History

Klingenstein Fields & CO LP

  • $2.48 Billion
  • Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 1,257 shares of IWF stock, worth $495,408. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,257
Previous 1,257 -0.0%
Holding current value
$495,408
Previous $458,000 2.84%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$294.43 - $339.01 $6,771 - $7,797
-23 Reduced 1.8%
1,257 $423,000
Q3 2023

Oct 27, 2023
BUY
$263.8 - $285.38 $6,067 - $6,563
23 Added 1.83%
1,280 $340,000
Q2 2023

Aug 01, 2023
SELL
$239.31 - $275.18 $4,786 - $5,503
-20 Reduced 1.57%
1,257 $345,000
Q1 2023

Apr 28, 2023
SELL
$209.92 - $244.33 $52,480 - $61,082
-250 Reduced 16.37%
1,277 $312,000
Q4 2022

Feb 02, 2023
BUY
$207.03 - $232.89 $41,406 - $46,578
200 Added 15.07%
1,527 $327,000
Q1 2022

Apr 27, 2022
SELL
$246.62 - $307.78 $4,439 - $5,540
-18 Reduced 1.34%
1,327 $368,000
Q3 2021

Oct 26, 2021
SELL
$272.07 - $292.68 $9,522 - $10,243
-35 Reduced 2.54%
1,345 $369,000
Q4 2019

Feb 04, 2020
SELL
$155.29 - $176.84 $19,411 - $22,105
-125 Reduced 8.31%
1,380 $243,000
Q3 2019

Nov 01, 2019
SELL
$158.47 - $162.55 $31,694 - $32,510
-200 Reduced 11.73%
1,505 $240,000
Q2 2019

Aug 12, 2019
SELL
N/A
-500 Reduced 22.68%
1,705 $268,000
Q1 2019

Apr 29, 2019
SELL
N/A
-361 Reduced 14.07%
2,205 $334,000
Q4 2018

Jan 22, 2019
SELL
N/A
-266 Reduced 9.39%
2,566 $336,000
Q3 2018

Nov 01, 2018
SELL
N/A
-200 Reduced 6.6%
2,832 $442,000
Q3 2017

Nov 01, 2017
BUY
N/A
3,032
3,032 $379,000

Others Institutions Holding IWF

# of Institutions
2,217
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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