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

Rb Capital Management, LLC

  • $360 Million
  • Q1 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 866 shares of IWF stock, worth $321,260. This represents 0.08% of its overall portfolio holdings.

Number of Shares
866
Previous 887 2.37%
Holding current value
$321,260
Previous $268,000 8.58%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$210.27 - $232.89 $841 - $931
4 Added 0.41%
986 $211,000
Q3 2022

Oct 21, 2022
BUY
N/A
1 Added 0.1%
982 $207,000
Q2 2022

Jul 14, 2022
BUY
N/A
2 Added 0.2%
981 $215,000
Q1 2022

Apr 11, 2022
SELL
N/A
-29 Reduced 2.88%
979 $272,000
Q4 2021

Feb 14, 2022
BUY
N/A
92 Added 10.04%
1,008 $308,000
Q3 2021

Nov 12, 2021
SELL
N/A
-500 Reduced 35.31%
916 $251,000
Q2 2021

Aug 06, 2021
BUY
N/A
83 Added 6.23%
1,416 $384,000
Q1 2021

May 11, 2021
BUY
N/A
1 Added 0.08%
1,333 $324,000
Q4 2020

Feb 04, 2021
BUY
N/A
107 Added 8.73%
1,332 $321,000
Q3 2020

Nov 12, 2020
BUY
N/A
1,225 New
1,225 $269,000

Others Institutions Holding IWF

# of Institutions
2,062
Shares Held
201M
Call Options Held
346K
Put Options Held
74K
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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