Newport Capital Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Newport Capital Group, LLC

  • $126 Million
  • Q2 2024

A detailed history of Newport Capital Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 36,351 shares of IWF stock, worth $12.9 Million. This represents 10.49% of its overall portfolio holdings.

Number of Shares
36,351
Previous 37,317 2.59%
Holding current value
$12.9 Million
Previous $9.93 Million 33.5%
% of portfolio
10.49%
Previous 9.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024
SELL
$316.15 - $367.33 $305,400 - $354,840
-966 Reduced 2.59%
36,351 $13.3 Million
Q3 2023

Nov 14, 2023
SELL
$263.8 - $285.38 $329,222 - $356,154
-1,248 Reduced 3.24%
37,317 $9.93 Million
Q2 2023

Jul 24, 2023
BUY
$239.31 - $275.18 $9.23 Million - $10.6 Million
38,565 New
38,565 $10.6 Million
Q4 2022

Feb 03, 2023
SELL
$210.27 - $232.89 $6.45 Million - $7.15 Million
-30,694 Reduced 44.72%
37,947 $8.13 Million
Q3 2022

Oct 28, 2022
BUY
N/A
34,180 Added 99.18%
68,641 $14.7 Million
Q2 2022

Jul 29, 2022
BUY
N/A
1,273 Added 3.84%
34,461 $7.54 Million
Q1 2022

Apr 27, 2022
BUY
N/A
1,133 Added 3.53%
33,188 $9.21 Million
Q4 2021

Jan 28, 2022
BUY
N/A
1,644 Added 5.41%
32,055 $9.8 Million
Q3 2021

Jan 28, 2022
BUY
N/A
402 Added 1.34%
30,411 $8.33 Million
Q2 2021

Oct 13, 2021
BUY
N/A
8,822 Added 41.64%
30,009 $8.15 Million
Q1 2021

Jul 08, 2021
BUY
N/A
658 Added 3.21%
21,187 $5.15 Million
Q4 2020

Jul 08, 2021
BUY
N/A
20,529 New
20,529 $4.95 Million

Others Institutions Holding IWF

# of Institutions
2,143
Shares Held
202M
Call Options Held
396K
Put Options Held
84.5K
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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