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 $49.9 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares
128,691
Previous 134,659 4.43%
Holding current value
$49.9 Million
Previous $49.1 Million 1.58%
% of portfolio
5.78%
Previous 6.33%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,216
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
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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