Providence First Trust CO Ishares Russell 1000 Gr ETF Transaction History

Providence First Trust CO

$282 Million
Q3 2025

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 1,878 shares of IWF stock, worth $884,406. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,878

Previous 1,877 0.05%

Holding current value

$884,406

Previous $796,000 10.43%

% of portfolio

0.31%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$420.11 - $472.68 $420 - $472	1 Added 0.05%	1,878 $879,000
Q2 2025 Aug 01, 2025	BUY	$320.42 - $424.58 $320 - $424	1 Added 0.05%	1,877 $796,000
Q1 2025 May 12, 2025	BUY	$360.07 - $417.26 $360 - $417	1 Added 0.05%	1,876 $677,000
Q4 2024 Feb 05, 2025	BUY	$370.24 - $418.94 $370 - $418	1 Added 0.05%	1,875 $752,000
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

2,629

Shares Held

205M

Call Options Held

534K

Put Options Held

288K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Providence First Trust CO Ishares Russell 1000 Gr ETF Transaction History