Rodgers & Associates, LTD Ishares Russell 1000 Gr ETF Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 128,691 shares of IWF stock, worth $53.7 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares

128,691

Previous 134,659 4.43%

Holding current value

$53.7 Million

Previous $49.1 Million 1.58%

% of portfolio

5.78%

Previous 6.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$332.02 - $382.76 $1.98 Million - $2.28 Million	-5,968 Reduced 4.43%	128,691 $48.3 Million
Q2 2024 Jul 17, 2024	SELL	$316.15 - $367.33 $1.7 Million - $1.98 Million	-5,393 Reduced 3.85%	134,659 $49.1 Million
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $2.89 Million - $3.33 Million	-9,813 Reduced 6.55%	140,052 $47.2 Million
Q4 2023 Feb 02, 2024	SELL	$256.94 - $304.21 $1.2 Million - $1.42 Million	-4,682 Reduced 3.03%	149,865 $45.4 Million
Q3 2023 Oct 17, 2023	SELL	$263.8 - $285.38 $2.14 Million - $2.31 Million	-8,109 Reduced 4.99%	154,547 $41.1 Million
Q2 2023 Jul 19, 2023	SELL	$239.31 - $275.18 $1.71 Million - $1.97 Million	-7,150 Reduced 4.21%	162,656 $44.8 Million
Q1 2023 Apr 18, 2023	BUY	$209.92 - $244.33 $821,416 - $956,063	3,913 Added 2.36%	169,806 $41.5 Million
Q4 2022 Jan 13, 2023	SELL	$207.03 - $232.89 $2,277 - $2,561	-11 Reduced 0.01%	165,893 $0
Q3 2022 Oct 17, 2022	BUY	$210.4 - $257.47 $1.19 Million - $1.46 Million	5,667 Added 3.54%	165,904 $34.9 Million
Q2 2022 Jul 18, 2022	BUY	$209.9 - $283.21 $2.72 Million - $3.66 Million	12,939 Added 8.78%	160,237 $35 Million
Q1 2022 Apr 26, 2022	BUY	$246.62 - $307.78 $786,471 - $981,510	3,189 Added 2.21%	147,298 $40.9 Million
Q4 2021 Jan 28, 2022	SELL	$270.99 - $309.52 $963,640 - $1.1 Million	-3,556 Reduced 2.41%	144,109 $44 Million
Q3 2021 Nov 10, 2021	SELL	$272.07 - $292.68 $862,733 - $928,088	-3,171 Reduced 2.1%	147,665 $40.5 Million
Q2 2021 Jul 29, 2021	BUY	$244.58 - $272.16 $52,584 - $58,514	215 Added 0.14%	150,836 $40.9 Million
Q1 2021 May 07, 2021	BUY	$230.04 - $254.69 $1.55 Million - $1.71 Million	6,723 Added 4.67%	150,621 $36.6 Million
Q4 2020 Feb 19, 2021	BUY	$209.58 - $241.25 $30.2 Million - $34.7 Million	143,898 New	143,898 $34.7 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Rodgers & Associates, LTD Ishares Russell 1000 Gr ETF Transaction History