Rnc Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$239.31 - $275.18 $326,658 - $375,620	-1,365 Reduced 7.67%	16,440 $4.52 Million
Q1 2023 Apr 21, 2023	BUY	$209.92 - $244.33 $89,845 - $104,573	428 Added 2.46%	17,805 $4.35 Million
Q4 2022 Jan 10, 2023	SELL	$207.03 - $232.89 $280,525 - $315,565	-1,355 Reduced 7.23%	17,377 $3.72 Million
Q3 2022 Oct 18, 2022	BUY	$210.4 - $257.47 $123,504 - $151,134	587 Added 3.24%	18,732 $3.94 Million
Q2 2022 Jul 22, 2022	SELL	$209.9 - $283.21 $97,603 - $131,692	-465 Reduced 2.5%	18,145 $3.97 Million
Q1 2022 Jul 22, 2022	SELL	$246.62 - $307.78 $399,031 - $497,988	-1,618 Reduced 8.0%	18,610 $5.17 Million
Q4 2021 Feb 04, 2022	SELL	$270.99 - $309.52 $216,521 - $247,306	-799 Reduced 3.8%	20,228 $6.18 Million
Q3 2021 Nov 02, 2021	SELL	$272.07 - $292.68 $44,891 - $48,292	-165 Reduced 0.78%	21,027 $5.76 Million
Q2 2021 Jul 20, 2021	SELL	$244.58 - $272.16 $16,876 - $18,779	-69 Reduced 0.32%	21,192 $5.75 Million
Q1 2021 Apr 26, 2021	SELL	$230.04 - $254.69 $79,363 - $87,868	-345 Reduced 1.6%	21,261 $5.17 Million
Q4 2020 Jan 13, 2021	SELL	$209.58 - $241.25 $31,437 - $36,187	-150 Reduced 0.69%	21,606 $5.21 Million
Q3 2020 Dec 03, 2020	SELL	$194.64 - $233.83 $381,689 - $458,540	-1,961 Reduced 8.27%	21,756 $4.72 Million
Q2 2020 Jul 23, 2020	SELL	$144.16 - $193.61 $28,832 - $38,722	-200 Reduced 0.84%	23,717 $4.55 Million
Q1 2020 Apr 22, 2020	BUY	$131.63 - $192.29 $102,013 - $149,024	775 Added 3.35%	23,917 $3.6 Million
Q4 2019 Mar 09, 2020	SELL	$155.29 - $176.84 $167,402 - $190,633	-1,078 Reduced 4.45%	23,142 $4.07 Million
Q3 2019 Jul 22, 2020	SELL	$158.47 - $162.55 $225,344 - $231,146	-1,422 Reduced 5.55%	24,220 $3.87 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-765 Reduced 2.9%	25,642 $4.04 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,805 Added 7.34%	26,407 $4 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-1,263 Reduced 4.88%	24,602 $3.22 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,162 Reduced 4.3%	25,865 $4.03 Million
Q2 2018 Jul 20, 2018	BUY	N/A	70 Added 0.26%	27,027 $3.89 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-3,305 Reduced 10.92%	26,957 $3.67 Million
Q4 2017 Jan 17, 2018	BUY	N/A	225 Added 0.75%	30,262 $4.08 Million
Q3 2017 Oct 16, 2017	SELL	N/A	-11,100 Reduced 26.98%	30,037 $3.76 Million
Q2 2017 Aug 22, 2017	BUY	N/A	41,137	41,137 $4.9 Million

Others Institutions Holding IWF

# of Institutions

2,222

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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