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

Rodgers & Associates, LTD

  • $775 Million
  • Q2 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 134,659 shares of IWF stock, worth $47.7 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares
134,659
Previous 140,052 3.85%
Holding current value
$47.7 Million
Previous $47.2 Million 3.98%
% of portfolio
6.33%
Previous 6.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$210.27 - $232.89 $2,312 - $2,561
-11 Reduced 0.01%
165,893 $0
Q3 2022

Oct 17, 2022
BUY
N/A
5,667 Added 3.54%
165,904 $34.9 Million
Q2 2022

Jul 18, 2022
BUY
N/A
12,939 Added 8.78%
160,237 $35 Million
Q1 2022

Apr 26, 2022
BUY
N/A
3,189 Added 2.21%
147,298 $40.9 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-3,556 Reduced 2.41%
144,109 $44 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-3,171 Reduced 2.1%
147,665 $40.5 Million
Q2 2021

Jul 29, 2021
BUY
N/A
215 Added 0.14%
150,836 $40.9 Million
Q1 2021

May 07, 2021
BUY
N/A
6,723 Added 4.67%
150,621 $36.6 Million
Q4 2020

Feb 19, 2021
BUY
N/A
143,898 New
143,898 $34.7 Million

Others Institutions Holding IWF

# of Institutions
2,143
Shares Held
202M
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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