Regentatlantic Capital LLC Ishares Russell 1000 Gr ETF Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 4,195 shares of IWF stock, worth $1.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,195
Previous 4,157 0.91%
Holding current value
$1.61 Million
Previous $909,000 2.86%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$210.4 - $257.47 $7,995 - $9,783
38 Added 0.91%
4,195 $883,000
Q2 2022

Aug 15, 2022
SELL
$209.9 - $283.21 $19,520 - $26,338
-93 Reduced 2.19%
4,157 $909,000
Q1 2022

May 02, 2022
BUY
$246.62 - $307.78 $184,718 - $230,527
749 Added 21.39%
4,250 $1.18 Million
Q4 2021

Jan 27, 2022
BUY
$270.99 - $309.52 $70,728 - $80,784
261 Added 8.06%
3,501 $1.07 Million
Q3 2021

Nov 15, 2021
SELL
$272.07 - $292.68 $36,185 - $38,926
-133 Reduced 3.94%
3,240 $888,000
Q2 2021

Aug 12, 2021
BUY
$244.58 - $272.16 $157,998 - $175,815
646 Added 23.69%
3,373 $916,000
Q1 2021

Apr 29, 2021
BUY
$230.04 - $254.69 $36,576 - $40,495
159 Added 6.19%
2,727 $663,000
Q4 2020

Feb 04, 2021
BUY
$209.58 - $241.25 $219,639 - $252,830
1,048 Added 68.95%
2,568 $619,000
Q3 2020

Oct 13, 2020
SELL
$194.64 - $233.83 $95,373 - $114,576
-490 Reduced 24.38%
1,520 $330,000
Q2 2020

Aug 13, 2020
BUY
$144.16 - $193.61 $60,691 - $81,509
421 Added 26.49%
2,010 $386,000
Q1 2020

May 14, 2020
BUY
$131.63 - $192.29 $44,490 - $64,994
338 Added 27.02%
1,589 $239,000
Q3 2019

Oct 22, 2019
SELL
$158.47 - $162.55 $35,180 - $36,086
-222 Reduced 15.07%
1,251 $200,000
Q2 2019

Jul 23, 2019
BUY
N/A
1,473 New
1,473 $232,000
Q1 2018

Apr 23, 2018
SELL
N/A
-2,037 Closed
0 $0
Q4 2017

Jan 23, 2018
BUY
N/A
2,037
2,037 $274,000

Others Institutions Holding IWF

# of Institutions
2,168
Shares Held
206M
Call Options Held
396K
Put Options Held
84.5K
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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