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 $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,195

Previous 4,157 0.91%

Holding current value

$1.65 Million

Previous $909,000 2.86%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Regentatlantic Capital LLC Ishares Russell 1000 Gr ETF Transaction History