Rb Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Rb Capital Management, LLC holds 868 shares of IWF stock, worth $355,958. This represents 0.08% of its overall portfolio holdings.

Number of Shares
868
Previous 867 0.12%
Holding current value
$355,958
Previous $316,000 2.85%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 15, 2024
BUY
$332.02 - $382.76 $332 - $382
1 Added 0.12%
868 $325,000
Q2 2024

Aug 13, 2024
BUY
$316.15 - $367.33 $316 - $367
1 Added 0.12%
867 $316,000
Q1 2024

May 13, 2024
SELL
$294.43 - $339.01 $6,183 - $7,119
-21 Reduced 2.37%
866 $291,000
Q4 2023

Feb 05, 2024
SELL
$256.94 - $304.21 $26,464 - $31,333
-103 Reduced 10.4%
887 $268,000
Q3 2023

Nov 15, 2023
BUY
$263.8 - $285.38 $263 - $285
1 Added 0.1%
990 $263,000
Q2 2023

Dec 11, 2023
SELL
$239.31 - $275.18 $239 - $275
-1 Reduced 0.1%
989 $272,000
Q2 2023

Aug 07, 2023
BUY
$239.31 - $275.18 $239 - $275
1 Added 0.1%
989 $272,000
Q1 2023

May 09, 2023
BUY
$209.92 - $244.33 $419 - $488
2 Added 0.2%
988 $241,000
Q4 2022

Jan 10, 2023
BUY
$207.03 - $232.89 $828 - $931
4 Added 0.41%
986 $211,000
Q3 2022

Oct 21, 2022
BUY
$210.4 - $257.47 $210 - $257
1 Added 0.1%
982 $207,000
Q2 2022

Jul 14, 2022
BUY
$209.9 - $283.21 $419 - $566
2 Added 0.2%
981 $215,000
Q1 2022

Apr 11, 2022
SELL
$246.62 - $307.78 $7,151 - $8,925
-29 Reduced 2.88%
979 $272,000
Q4 2021

Feb 14, 2022
BUY
$270.99 - $309.52 $24,931 - $28,475
92 Added 10.04%
1,008 $308,000
Q3 2021

Nov 12, 2021
SELL
$272.07 - $292.68 $136,035 - $146,340
-500 Reduced 35.31%
916 $251,000
Q2 2021

Aug 06, 2021
BUY
$244.58 - $272.16 $20,300 - $22,589
83 Added 6.23%
1,416 $384,000
Q1 2021

May 11, 2021
BUY
$230.04 - $254.69 $230 - $254
1 Added 0.08%
1,333 $324,000
Q4 2020

Feb 04, 2021
BUY
$209.58 - $241.25 $22,425 - $25,813
107 Added 8.73%
1,332 $321,000
Q3 2020

Nov 12, 2020
BUY
$194.64 - $233.83 $238,433 - $286,441
1,225 New
1,225 $269,000

Others Institutions Holding IWF

# of Institutions
2,220
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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