Logan Capital Management Inc Ishares Russell 1000 Gr ETF Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Logan Capital Management Inc holds 10,751 shares of IWF stock, worth $4.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,751

Previous 11,065 2.84%

Holding current value

$4.4 Million

Previous $4.03 Million 0.05%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$332.02 - $382.76 $104,254 - $120,186	-314 Reduced 2.84%	10,751 $4.04 Million
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $2,529 - $2,938	8 Added 0.07%	11,065 $4.03 Million
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $1.3 Million - $1.5 Million	-4,410 Reduced 28.51%	11,057 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $2.79 Million - $3.3 Million	10,846 Added 234.71%	15,467 $4.69 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $59,618 - $64,495	-226 Reduced 4.66%	4,621 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $254,625 - $292,791	-1,064 Reduced 18.0%	4,847 $1.33 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $6.38 Million - $7.42 Million	-30,375 Reduced 83.71%	5,911 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $6.03 Million - $6.79 Million	29,137 Added 407.57%	36,286 $7.77 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $116,772 - $142,895	555 Added 8.42%	7,149 $1.5 Million
Q2 2022 Aug 11, 2022	SELL	$209.9 - $283.21 $582,472 - $785,907	-2,775 Reduced 29.62%	6,594 $1.44 Million
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $123,310 - $153,890	500 Added 5.64%	9,369 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $839,256 - $958,583	3,097 Added 53.66%	8,869 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $32,104 - $34,536	118 Added 2.09%	5,772 $1.58 Million
Q2 2021 Aug 17, 2021	BUY	$244.58 - $272.16 $231,372 - $257,463	946 Added 20.09%	5,654 $1.54 Million
Q1 2021 May 14, 2021	BUY	$230.04 - $254.69 $114,329 - $126,580	497 Added 11.8%	4,708 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $56,796 - $65,378	271 Added 6.88%	4,211 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$194.64 - $233.83 $10,899 - $13,094	56 Added 1.44%	3,940 $855,000
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $188,417 - $253,048	-1,307 Reduced 25.18%	3,884 $746,000
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $1.77 Million - $2.59 Million	-13,455 Reduced 72.16%	5,191 $782,000
Q4 2019 Feb 10, 2020	BUY	$155.29 - $176.84 $2.25 Million - $2.56 Million	14,485 Added 348.11%	18,646 $3.28 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $132,322 - $135,729	-835 Reduced 16.71%	4,161 $664,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,353 Added 37.14%	4,996 $786,000
Q1 2019 May 15, 2019	SELL	N/A	-50,259 Reduced 93.24%	3,643 $551,000
Q4 2018 Feb 14, 2019	BUY	N/A	52,424 Added 3546.96%	53,902 $7.06 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,609 Reduced 70.95%	1,478 $213,000
Q1 2018 May 14, 2018	SELL	N/A	-28,850 Reduced 85.01%	5,087 $692,000
Q4 2017 Feb 12, 2018	BUY	N/A	30,297 Added 832.34%	33,937 $4.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,640	3,640 $433,000

Others Institutions Holding IWF

# of Institutions

2,298

Shares Held

201M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Logan Capital Management Inc Ishares Russell 1000 Gr ETF Transaction History