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

Peddock Capital Advisors, LLC

  • $414 Million
  • Q3 2024

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 7,535 shares of IWF stock, worth $2.97 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
7,535
Previous 7,877 4.34%
Holding current value
$2.97 Million
Previous $2.87 Million 1.5%
% of portfolio
0.68%
Previous 0.74%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,217
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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