Oakworth Capital, Inc. Ishares Russell 1000 Gr ETF Transaction History

Oakworth Capital, Inc.

$1.33 Billion
Q1 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 379,472 shares of IWF stock, worth $138 Million. This represents 9.64% of its overall portfolio holdings.

Number of Shares

379,472

Previous 431,636 12.09%

Holding current value

$138 Million

Previous $131 Million 2.26%

% of portfolio

9.64%

Previous 10.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$294.43 - $339.01 $15.4 Million - $17.7 Million	-52,164 Reduced 12.09%	379,472 $128 Million
Q4 2023 Jan 30, 2024	SELL	$256.94 - $304.21 $5.93 Million - $7.03 Million	-23,097 Reduced 5.08%	431,636 $131 Million
Q3 2023 Oct 31, 2023	SELL	$263.8 - $285.38 $5.57 Million - $6.03 Million	-21,114 Reduced 4.44%	454,733 $121 Million
Q2 2023 Jul 28, 2023	SELL	$239.31 - $275.18 $478,620 - $550,360	-2,000 Reduced 0.42%	475,847 $131 Million
Q1 2023 May 02, 2023	SELL	$209.92 - $244.33 $29.1 Million - $33.9 Million	-138,808 Reduced 22.51%	477,847 $117 Million

Q4 2022 Feb 03, 2023	BUY	$210.27 - $232.89 $1.61 Million - $1.78 Million	7,656 Added 1.26%	616,655 $132 Million
Q3 2022 Oct 31, 2022	BUY	N/A	3,910 Added 0.65%	608,999 $128 Million
Q2 2022 Aug 05, 2022	BUY	N/A	17,378 Added 2.96%	605,089 $132 Million
Q1 2022 Apr 11, 2022	BUY	N/A	44,178 Added 8.13%	587,711 $163 Million
Q4 2021 Feb 07, 2022	BUY	N/A	9,630 Added 1.8%	543,533 $166 Million
Q3 2021 Nov 10, 2021	BUY	N/A	3,395 Added 0.64%	533,903 $146 Million
Q2 2021 Jul 20, 2021	BUY	N/A	31,026 Added 6.21%	530,508 $144 Million
Q1 2021 Apr 30, 2021	BUY	N/A	42,460 Added 9.29%	499,482 $121 Million
Q4 2020 Feb 12, 2021	BUY	N/A	30,579 Added 7.17%	457,022 $110 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-6,303 Reduced 1.46%	426,443 $92.5 Million
Q2 2020 Aug 11, 2020	BUY	N/A	2,745 Added 0.64%	432,746 $83.1 Million
Q1 2020 May 07, 2020	SELL	N/A	-5,180 Reduced 1.19%	430,001 $64.8 Million
Q4 2019 Jan 31, 2020	BUY	N/A	8,204 Added 1.92%	435,181 $78 Million
Q3 2019 Nov 13, 2019	BUY	N/A	5,211 Added 1.24%	426,977 $68.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	16,948 Added 4.19%	421,766 $66.4 Million
Q1 2019 May 06, 2019	SELL	N/A	-11,929 Reduced 2.86%	404,818 $61.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,246 Added 2.77%	416,747 $54.6 Million
Q3 2018 Oct 25, 2018	BUY	N/A	15,863 Added 4.07%	405,501 $63.3 Million
Q2 2018 Aug 07, 2018	BUY	N/A	12,770 Added 3.39%	389,638 $56 Million
Q1 2018 May 09, 2018	BUY	N/A	11,301 Added 3.09%	376,868 $51.4 Million
Q4 2017 Jan 22, 2018	BUY	N/A	19,864 Added 5.75%	365,567 $48.9 Million
Q3 2017 Nov 08, 2017	BUY	N/A	345,703	345,703 $42.8 Million

Others Institutions Holding IWF

# of Institutions

2,061

Shares Held

201M

Call Options Held

346K

Put Options Held

74K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Oakworth Capital, Inc. Ishares Russell 1000 Gr ETF Transaction History