O'Rourke & Company, Inc Ishares Russell 1000 Gr ETF Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 1,737 shares of IWF stock, worth $707,532. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,737

Previous 1,749 0.69%

Holding current value

$707,532

Previous $637,000 2.35%

% of portfolio

0.33%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$332.02 - $382.76 $3,984 - $4,593	-12 Reduced 0.69%	1,737 $652,000
Q2 2024 Jul 18, 2024	SELL	$316.15 - $367.33 $10,432 - $12,121	-33 Reduced 1.85%	1,749 $637,000
Q1 2024 Apr 18, 2024	SELL	$294.43 - $339.01 $1,177 - $1,356	-4 Reduced 0.22%	1,782 $601,000
Q4 2023 Jan 24, 2024	BUY	$256.94 - $304.21 $162,643 - $192,564	633 Added 54.9%	1,786 $541,000
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $8,705 - $9,417	-33 Reduced 2.78%	1,153 $307,000
Q2 2023 Jul 25, 2023	BUY	$239.31 - $275.18 $239 - $275	1 Added 0.08%	1,186 $326,000
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $209 - $244	1 Added 0.08%	1,185 $290,000
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $245,123 - $275,741	1,184 New	1,184 $254,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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O'Rourke & Company, Inc Ishares Russell 1000 Gr ETF Transaction History