Private Trust CO Na Ishares Russell 1000 Gr ETF Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Private Trust CO Na holds 9,743 shares of IWF stock, worth $3.45 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,743

Previous 9,059 7.55%

Holding current value

$3.45 Million

Previous $3.05 Million 16.31%

% of portfolio

0.39%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$316.15 - $367.33 $216,246 - $251,253	684 Added 7.55%	9,743 $3.55 Million
Q1 2024 Apr 24, 2024	BUY	$294.43 - $339.01 $116,594 - $134,247	396 Added 4.57%	9,059 $3.05 Million
Q4 2023 Jan 24, 2024	BUY	$256.94 - $304.21 $188,593 - $223,290	734 Added 9.26%	8,663 $2.63 Million
Q3 2023 Oct 18, 2023	BUY	$263.8 - $285.38 $131,900 - $142,690	500 Added 6.73%	7,929 $2.11 Million
Q2 2023 Jul 28, 2023	BUY	$239.31 - $275.18 $55,280 - $63,566	231 Added 3.21%	7,429 $2.04 Million
Q1 2023 Apr 12, 2023	SELL	$209.92 - $244.33 $514,094 - $598,364	-2,449 Reduced 25.39%	7,198 $1.76 Million
Q4 2022 Jan 18, 2023	BUY	$210.27 - $232.89 $47,941 - $53,098	228 Added 2.42%	9,647 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-486 Reduced 4.91%	9,419 $0
Q2 2022 Sep 16, 2022	BUY	N/A	9,905 New	9,905 $2.17 Million

Others Institutions Holding IWF

# of Institutions

2,143

Shares Held

202M

Call Options Held

396K

Put Options Held

84.5K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Private Trust CO Na Ishares Russell 1000 Gr ETF Transaction History