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

Oakworth Capital, Inc.

$1.44 Billion
Q3 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 353,630 shares of IWF stock, worth $145 Million. This represents 9.22% of its overall portfolio holdings.

Number of Shares

353,630

Previous 372,137 4.97%

Holding current value

$145 Million

Previous $136 Million 2.14%

% of portfolio

9.22%

Previous 9.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$332.02 - $382.76 $6.14 Million - $7.08 Million	-18,507 Reduced 4.97%	353,630 $133 Million
Q2 2024 Jul 19, 2024	SELL	$316.15 - $367.33 $2.32 Million - $2.69 Million	-7,335 Reduced 1.93%	372,137 $136 Million
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	$207.03 - $232.89 $1.59 Million - $1.78 Million	7,656 Added 1.26%	616,655 $132 Million
Q3 2022 Oct 31, 2022	BUY	$210.4 - $257.47 $822,664 - $1.01 Million	3,910 Added 0.65%	608,999 $128 Million
Q2 2022 Aug 05, 2022	BUY	$209.9 - $283.21 $3.65 Million - $4.92 Million	17,378 Added 2.96%	605,089 $132 Million
Q1 2022 Apr 11, 2022	BUY	$246.62 - $307.78 $10.9 Million - $13.6 Million	44,178 Added 8.13%	587,711 $163 Million
Q4 2021 Feb 07, 2022	BUY	$270.99 - $309.52 $2.61 Million - $2.98 Million	9,630 Added 1.8%	543,533 $166 Million
Q3 2021 Nov 10, 2021	BUY	$272.07 - $292.68 $923,677 - $993,648	3,395 Added 0.64%	533,903 $146 Million
Q2 2021 Jul 20, 2021	BUY	$244.58 - $272.16 $7.59 Million - $8.44 Million	31,026 Added 6.21%	530,508 $144 Million
Q1 2021 Apr 30, 2021	BUY	$230.04 - $254.69 $9.77 Million - $10.8 Million	42,460 Added 9.29%	499,482 $121 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $6.41 Million - $7.38 Million	30,579 Added 7.17%	457,022 $110 Million
Q3 2020 Nov 09, 2020	SELL	$194.64 - $233.83 $1.23 Million - $1.47 Million	-6,303 Reduced 1.46%	426,443 $92.5 Million
Q2 2020 Aug 11, 2020	BUY	$144.16 - $193.61 $395,719 - $531,459	2,745 Added 0.64%	432,746 $83.1 Million
Q1 2020 May 07, 2020	SELL	$131.63 - $192.29 $681,843 - $996,062	-5,180 Reduced 1.19%	430,001 $64.8 Million
Q4 2019 Jan 31, 2020	BUY	$155.29 - $176.84 $1.27 Million - $1.45 Million	8,204 Added 1.92%	435,181 $78 Million
Q3 2019 Nov 13, 2019	BUY	$158.47 - $162.55 $825,787 - $847,048	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

2,220

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