Providence First Trust CO Ishares Russell 1000 Gr ETF Transaction History

Providence First Trust CO

  • $233 Million
  • Q3 2024

A detailed history of Providence First Trust CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Providence First Trust CO holds 1,874 shares of IWF stock, worth $740,792. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,874
Previous 1,873 0.05%
Holding current value
$740,792
Previous $682,000 3.08%
% of portfolio
0.3%
Previous 0.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$332.02 - $382.76 $332 - $382
1 Added 0.05%
1,874 $703,000
Q2 2024

Aug 01, 2024
BUY
$316.15 - $367.33 $275,998 - $320,679
873 Added 87.3%
1,873 $682,000
Q4 2023

Feb 07, 2024
SELL
$256.94 - $304.21 $25,694 - $30,420
-100 Reduced 9.09%
1,000 $303,000
Q2 2023

Aug 09, 2023
SELL
$239.31 - $275.18 $2.01 Million - $2.31 Million
-8,381 Reduced 88.4%
1,100 $302,000
Q1 2023

Apr 19, 2023
SELL
$209.92 - $244.33 $72,422 - $84,293
-345 Reduced 3.51%
9,481 $2.32 Million
Q4 2022

Feb 13, 2023
SELL
$207.03 - $232.89 $461,262 - $518,878
-2,228 Reduced 18.48%
9,826 $2.11 Million
Q3 2022

Oct 26, 2022
SELL
$210.4 - $257.47 $113,195 - $138,518
-538 Reduced 4.27%
12,054 $2.54 Million
Q2 2022

Jul 22, 2022
SELL
$209.9 - $283.21 $42,819 - $57,774
-204 Reduced 1.59%
12,592 $2.75 Million
Q1 2021

May 05, 2021
BUY
$230.04 - $254.69 $2.94 Million - $3.26 Million
12,796 New
12,796 $3.11 Million

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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