Peddock Capital Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Peddock Capital Advisors, LLC

$462 Million
Q3 2025

A detailed history of Peddock Capital Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 7,445 shares of IWF stock, worth $3.48 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

7,445

Previous 7,327 1.61%

Holding current value

$3.48 Million

Previous $3.09 Million 12.88%

% of portfolio

0.75%

Previous 0.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$420.11 - $472.68 $49,572 - $55,776	118 Added 1.61%	7,445 $3.49 Million
Q2 2025 Jul 15, 2025	SELL	$320.42 - $424.58 $49,665 - $65,809	-155 Reduced 2.07%	7,327 $3.09 Million
Q1 2025 Apr 30, 2025	BUY	$360.07 - $417.26 $6,841 - $7,927	19 Added 0.25%	7,482 $2.7 Million
Q4 2024 Jan 13, 2025	SELL	$370.24 - $418.94 $26,657 - $30,163	-72 Reduced 0.96%	7,463 $3 Million
Q3 2024 Oct 08, 2024	SELL	$332.02 - $382.76 $113,550 - $130,903	-342 Reduced 4.34%	7,535 $2.83 Million
Q2 2024 Jul 18, 2024	SELL	$316.15 - $367.33 $29,401 - $34,161	-93 Reduced 1.17%	7,877 $2.87 Million
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $65,519 - $77,573	255 Added 3.31%	7,970 $2.42 Million
Q3 2023 Oct 10, 2023	BUY	$263.8 - $285.38 $125,568 - $135,840	476 Added 6.58%	7,715 $2.05 Million
Q2 2023 Aug 07, 2023	SELL	$239.31 - $275.18 $13,162 - $15,134	-55 Reduced 0.75%	7,239 $1.99 Million
Q1 2023 May 04, 2023	BUY	$209.92 - $244.33 $333,982 - $388,729	1,591 Added 27.9%	7,294 $1.78 Million
Q4 2022 Feb 02, 2023	SELL	$207.03 - $232.89 $37,265 - $41,920	-180 Reduced 3.06%	5,703 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $8,205 - $10,041	39 Added 0.67%	5,883 $1.24 Million
Q2 2022 Aug 01, 2022	SELL	$209.9 - $283.21 $66,328 - $89,494	-316 Reduced 5.13%	5,844 $1.28 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $615,563 - $768,218	-2,496 Reduced 28.84%	6,160 $1.71 Million
Q4 2021 Feb 08, 2022	SELL	$270.99 - $309.52 $228,444 - $260,925	-843 Reduced 8.87%	8,656 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $108,555 - $116,779	399 Added 4.38%	9,499 $2.6 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $342,656 - $381,296	-1,401 Reduced 13.34%	9,100 $2.55 Million
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $2.08 Million - $2.3 Million	9,024 Added 610.97%	10,501 $2.55 Million
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $50,022 - $60,094	-257 Reduced 14.82%	1,477 $320,000
Q1 2020 May 13, 2020	SELL	$131.63 - $192.29 $26,720 - $39,034	-203 Reduced 10.48%	1,734 $261,000
Q4 2019 Jan 24, 2020	SELL	$155.29 - $176.84 $14,597 - $16,622	-94 Reduced 4.63%	1,937 $341,000
Q3 2019 Oct 16, 2019	SELL	$158.47 - $162.55 $15,371 - $15,767	-97 Reduced 4.56%	2,031 $324,000
Q2 2019 Aug 06, 2019	SELL	N/A	-63 Reduced 2.88%	2,128 $335,000
Q4 2018 Feb 13, 2019	SELL	N/A	-150 Reduced 6.41%	2,191 $287,000
Q1 2018 May 04, 2018	SELL	N/A	-321 Reduced 12.06%	2,341 $319,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,662	2,662 $333,000

Others Institutions Holding IWF

# of Institutions

2,565

Shares Held

207M

Call Options Held

483K

Put Options Held

122K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Peddock Capital Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History