Palisade Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Palisade Asset Management, LLC

$964 Million
Q2 2024

A detailed history of Palisade Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Palisade Asset Management, LLC holds 6,302 shares of IWF stock, worth $2.44 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,302

Previous 6,446 2.23%

Holding current value

$2.44 Million

Previous $2.17 Million 5.76%

% of portfolio

0.24%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$316.15 - $367.33 $45,525 - $52,895	-144 Reduced 2.23%	6,302 $2.3 Million
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $25,694 - $30,420	-100 Reduced 1.53%	6,446 $1.95 Million
Q3 2023 Nov 07, 2023	SELL	$263.8 - $285.38 $13,190 - $14,269	-50 Reduced 0.76%	6,546 $1.74 Million
Q2 2023 Aug 07, 2023	SELL	$239.31 - $275.18 $11,726 - $13,483	-49 Reduced 0.74%	6,596 $1.82 Million
Q1 2023 May 09, 2023	SELL	$209.92 - $244.33 $17,843 - $20,768	-85 Reduced 1.26%	6,645 $1.62 Million
Q4 2022 Feb 06, 2023	SELL	$207.03 - $232.89 $3,105 - $3,493	-15 Reduced 0.22%	6,730 $1.44 Million
Q4 2021 Feb 01, 2022	BUY	$270.99 - $309.52 $11,110 - $12,690	41 Added 0.61%	6,745 $2.06 Million
Q1 2021 May 04, 2021	SELL	$230.04 - $254.69 $1,380 - $1,528	-6 Reduced 0.09%	6,704 $1.63 Million
Q4 2020 Feb 03, 2021	SELL	$209.58 - $241.25 $9,431 - $10,856	-45 Reduced 0.67%	6,710 $1.62 Million
Q3 2019 Oct 16, 2019	SELL	$158.47 - $162.55 $21,076 - $21,619	-133 Reduced 1.93%	6,755 $1.08 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-130 Reduced 1.85%	6,888 $1.08 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-75 Reduced 1.06%	7,018 $1.1 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-700 Reduced 8.98%	7,093 $1.02 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-45 Reduced 0.57%	7,793 $1.06 Million
Q4 2017 Feb 01, 2018	BUY	N/A	7,838	7,838 $0

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Palisade Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History