Middleton & CO Inc Ishares Russell 1000 Gr ETF Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Middleton & CO Inc holds 7,625 shares of IWF stock, worth $2.99 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,625

Previous 7,803 2.28%

Holding current value

$2.99 Million

Previous $2.84 Million 0.63%

% of portfolio

0.32%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$332.02 - $382.76 $59,099 - $68,131	-178 Reduced 2.28%	7,625 $2.86 Million
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $26,872 - $31,223	-85 Reduced 1.08%	7,803 $2.84 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $15,930 - $18,861	-62 Reduced 0.78%	7,888 $2.39 Million
Q3 2023 Oct 26, 2023	SELL	$263.8 - $285.38 $42,735 - $46,231	-162 Reduced 2.0%	7,950 $2.11 Million
Q2 2023 Jul 28, 2023	SELL	$239.31 - $275.18 $13,162 - $15,134	-55 Reduced 0.67%	8,112 $2.23 Million
Q3 2022 Nov 02, 2022	SELL	$210.4 - $257.47 $26,300 - $32,183	-125 Reduced 1.51%	8,167 $1.72 Million
Q2 2022 Jul 21, 2022	SELL	$209.9 - $283.21 $23,298 - $31,436	-111 Reduced 1.32%	8,292 $1.81 Million
Q4 2021 Feb 09, 2022	SELL	$270.99 - $309.52 $1,625 - $1,857	-6 Reduced 0.07%	8,403 $2.57 Million
Q3 2021 Nov 08, 2021	SELL	$272.07 - $292.68 $39,178 - $42,145	-144 Reduced 1.68%	8,409 $2.3 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $12,229 - $13,608	-50 Reduced 0.58%	8,553 $2.32 Million
Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $1,150 - $1,273	-5 Reduced 0.06%	8,553 $2.22 Million
Q1 2021 May 06, 2021	BUY	$230.04 - $254.69 $11,502 - $12,734	50 Added 0.58%	8,603 $2.09 Million
Q4 2020 Jan 29, 2021	SELL	$209.58 - $241.25 $13,622 - $15,681	-65 Reduced 0.75%	8,558 $2.06 Million
Q2 2020 Jul 28, 2020	SELL	$144.16 - $193.61 $89,090 - $119,650	-618 Reduced 6.69%	8,623 $1.66 Million
Q1 2020 Apr 22, 2020	SELL	$131.63 - $192.29 $19,744 - $28,843	-150 Reduced 1.6%	9,241 $1.39 Million
Q4 2019 Jan 29, 2020	SELL	$155.29 - $176.84 $9,317 - $10,610	-60 Reduced 0.63%	9,391 $1.65 Million
Q3 2019 Oct 21, 2019	SELL	$158.47 - $162.55 $15,847 - $16,255	-100 Reduced 1.05%	9,451 $1.51 Million
Q2 2019 Jul 25, 2019	BUY	N/A	750 Added 8.52%	9,551 $1.5 Million
Q1 2019 Apr 25, 2019	BUY	N/A	143 Added 1.65%	8,801 $1.33 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-90 Reduced 1.03%	8,658 $1.13 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-40 Reduced 0.46%	8,748 $1.26 Million
Q1 2018 May 04, 2018	SELL	N/A	-25 Reduced 0.28%	8,788 $1.2 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-5 Reduced 0.06%	8,813 $1.19 Million
Q3 2017 Oct 31, 2017	BUY	N/A	8,818	8,818 $1.1 Million

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

Ticker IWF
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