Old North State Trust, LLC Ishares Russell 1000 Gr ETF Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 24, 2023	SELL	$209.92 - $244.33 $49,751 - $57,906	-237 Reduced 97.13%	7 $2,000
Q1 2023 May 23, 2023	BUY	$209.92 - $244.33 $49,751 - $57,906	237 Added 3385.71%	244 $2,000
Q3 2022 Nov 08, 2022	BUY	$210.4 - $257.47 $1,472 - $1,802	7 New	7 $1,000
Q1 2022 May 02, 2022	SELL	$246.62 - $307.78 $1,726 - $2,154	-7 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$270.99 - $309.52 $1,896 - $2,166	7 New	7 $2,000
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $33,039 - $48,264	-251 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$155.29 - $176.84 $8,385 - $9,549	-54 Reduced 17.7%	251 $44,000
Q2 2019 Jul 16, 2019	SELL	N/A	-811 Reduced 72.67%	305 $48,000
Q4 2018 Feb 08, 2019	SELL	N/A	-150 Reduced 11.85%	1,116 $146,000
Q3 2018 Feb 08, 2019	BUY	N/A	1,266 New	1,266 $197,000

Others Institutions Holding IWF

# of Institutions

2,223

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

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