Osborne Partners Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 14,661 shares of IWF stock, worth $5.68 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
14,661
Previous 14,605 0.38%
Holding current value
$5.68 Million
Previous $5.32 Million 3.38%
% of portfolio
0.31%
Previous 0.32%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$332.02 - $382.76 $18,593 - $21,434
56 Added 0.38%
14,661 $5.5 Million
Q2 2024

Jul 22, 2024
SELL
$316.15 - $367.33 $104,329 - $121,218
-330 Reduced 2.21%
14,605 $5.32 Million
Q1 2024

Apr 25, 2024
SELL
$294.43 - $339.01 $8,832 - $10,170
-30 Reduced 0.2%
14,935 $5.03 Million
Q3 2023

Oct 26, 2023
SELL
$263.8 - $285.38 $10,552 - $11,415
-40 Reduced 0.27%
14,965 $3.98 Million
Q2 2023

Jul 20, 2023
SELL
$239.31 - $275.18 $7,179 - $8,255
-30 Reduced 0.2%
15,005 $4.13 Million
Q4 2022

Jan 24, 2023
SELL
$207.03 - $232.89 $3,105 - $3,493
-15 Reduced 0.1%
15,035 $0
Q3 2022

Oct 27, 2022
SELL
$210.4 - $257.47 $33,243 - $40,680
-158 Reduced 1.04%
15,050 $3.17 Million
Q2 2022

Aug 01, 2022
BUY
$209.9 - $283.21 $31,065 - $41,915
148 Added 0.98%
15,208 $3.33 Million
Q1 2022

May 05, 2022
SELL
$246.62 - $307.78 $108,266 - $135,115
-439 Reduced 2.83%
15,060 $4.18 Million
Q4 2021

Jan 31, 2022
BUY
$270.99 - $309.52 $812 - $928
3 Added 0.02%
15,499 $4.74 Million
Q3 2021

Oct 25, 2021
SELL
$272.07 - $292.68 $223,641 - $240,582
-822 Reduced 5.04%
15,496 $4.25 Million
Q2 2021

Aug 09, 2021
SELL
$244.58 - $272.16 $776,296 - $863,835
-3,174 Reduced 16.28%
16,318 $4.43 Million
Q1 2021

Apr 27, 2021
BUY
$230.04 - $254.69 $160,337 - $177,518
697 Added 3.71%
19,492 $4.74 Million
Q3 2020

Oct 28, 2020
SELL
$194.64 - $233.83 $58,391 - $70,149
-300 Reduced 1.57%
18,795 $4.08 Million
Q2 2020

Jul 23, 2020
SELL
$144.16 - $193.61 $254,442 - $341,721
-1,765 Reduced 8.46%
19,095 $3.67 Million
Q1 2020

Apr 29, 2020
SELL
$131.63 - $192.29 $511,909 - $747,815
-3,889 Reduced 15.71%
20,860 $3.14 Million
Q3 2019

Oct 25, 2019
BUY
$158.47 - $162.55 $15,847 - $16,255
100 Added 0.41%
24,749 $3.95 Million
Q2 2019

Jul 18, 2019
BUY
N/A
100 Added 0.41%
24,649 $3.88 Million
Q4 2018

Jan 28, 2019
BUY
N/A
100 Added 0.41%
24,549 $3.21 Million
Q3 2018

Oct 26, 2018
BUY
N/A
85 Added 0.35%
24,449 $3.81 Million
Q2 2018

Jul 19, 2018
BUY
N/A
134 Added 0.55%
24,364 $3.5 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-280 Reduced 1.14%
24,230 $3.3 Million
Q4 2017

Jan 25, 2018
BUY
N/A
60 Added 0.25%
24,510 $3.3 Million
Q3 2017

Oct 19, 2017
BUY
N/A
24,450
24,450 $3.06 Million

Others Institutions Holding IWF

# of Institutions
2,216
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
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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