Pitcairn CO Ishares Russell 1000 Gr ETF Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Pitcairn CO holds 24,592 shares of IWF stock, worth $9.53 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

24,592

Previous 24,592 -0.0%

Holding current value

$9.53 Million

Previous $8.96 Million 2.98%

% of portfolio

0.55%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $89,470 - $103,954	283 Added 1.16%	24,592 $8.96 Million
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $904,194 - $1.04 Million	-3,071 Reduced 11.22%	24,309 $8.19 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $241,009 - $285,348	938 Added 3.55%	27,380 $8.3 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $5,539 - $5,992	-21 Reduced 0.08%	26,442 $7.03 Million
Q1 2023 May 05, 2023	SELL	$209.92 - $244.33 $892,579 - $1.04 Million	-4,252 Reduced 13.84%	26,463 $6.47 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $880,291 - $990,248	4,252 Added 16.07%	30,715 $6.58 Million
Q3 2022 Nov 10, 2022	SELL	$210.4 - $257.47 $34,295 - $41,967	-163 Reduced 0.61%	26,463 $5.57 Million
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $865,882 - $1.08 Million	-3,511 Reduced 11.65%	26,626 $7.39 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $951,445 - $1.09 Million	3,511 Added 13.19%	30,137 $9.21 Million
Q3 2021 Nov 10, 2021	SELL	$272.07 - $292.68 $7,345 - $7,902	-27 Reduced 0.1%	26,626 $7.3 Million
Q1 2021 May 10, 2021	SELL	$230.04 - $254.69 $2,990 - $3,310	-13 Reduced 0.05%	26,653 $6.48 Million
Q4 2020 Feb 05, 2021	SELL	$209.58 - $241.25 $4,401 - $5,066	-21 Reduced 0.08%	26,666 $6.43 Million
Q2 2020 Jul 28, 2020	BUY	$144.16 - $193.61 $1.9 Million - $2.55 Million	13,175 Added 97.51%	26,687 $5.12 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $2.11 Million - $2.16 Million	-13,294 Reduced 49.59%	13,512 $2.16 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-6 Reduced 0.02%	26,806 $4.22 Million
Q1 2019 May 07, 2019	SELL	N/A	-4 Reduced 0.01%	26,812 $4.06 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-298 Reduced 1.1%	26,816 $3.51 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-5 Reduced 0.02%	27,114 $4.23 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-197 Reduced 0.72%	27,119 $3.9 Million
Q1 2018 May 11, 2018	SELL	N/A	-711 Reduced 2.54%	27,316 $3.72 Million
Q4 2017 Feb 13, 2018	BUY	N/A	21,485 Added 328.42%	28,027 $3.77 Million
Q3 2017 Nov 03, 2017	BUY	N/A	6,542	6,542 $818,000

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

Ticker IWF
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