Sabal Trust CO Ishares Russell 1000 Gr ETF Transaction History

Sabal Trust CO

$1.68 Billion
Q2 2024

A detailed history of Sabal Trust CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sabal Trust CO holds 7,678 shares of IWF stock, worth $2.84 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,678

Previous 7,628 0.66%

Holding current value

$2.84 Million

Previous $2.57 Million 8.83%

% of portfolio

0.17%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$316.15 - $367.33 $15,807 - $18,366	50 Added 0.66%	7,678 $2.8 Million
Q1 2024 May 03, 2024	BUY	$294.43 - $339.01 $265,575 - $305,787	902 Added 13.41%	7,628 $2.57 Million
Q4 2023 Jan 24, 2024	BUY	$256.94 - $304.21 $25,180 - $29,812	98 Added 1.48%	6,726 $2.04 Million
Q3 2023 Oct 10, 2023	BUY	$263.8 - $285.38 $629,163 - $680,631	2,385 Added 56.21%	6,628 $1.76 Million
Q2 2023 Jul 20, 2023	BUY	$239.31 - $275.18 $47,862 - $55,036	200 Added 4.95%	4,243 $1.17 Million
Q1 2023 Apr 26, 2023	BUY	$209.92 - $244.33 $186,618 - $217,209	889 Added 28.19%	4,043 $987,000
Q4 2022 Jan 31, 2023	SELL	$207.03 - $232.89 $103,515 - $116,445	-500 Reduced 13.68%	3,154 $675,000
Q3 2022 Oct 18, 2022	SELL	$210.4 - $257.47 $68,800 - $84,192	-327 Reduced 8.21%	3,654 $769,000
Q2 2022 Jul 18, 2022	BUY	$209.9 - $283.21 $108,308 - $146,136	516 Added 14.89%	3,981 $871,000
Q1 2022 Apr 14, 2022	BUY	$246.62 - $307.78 $93,715 - $116,956	380 Added 12.32%	3,465 $962,000
Q4 2021 Jan 21, 2022	SELL	$270.99 - $309.52 $338,737 - $386,900	-1,250 Reduced 28.84%	3,085 $943,000
Q3 2021 Oct 18, 2021	BUY	$272.07 - $292.68 $31,288 - $33,658	115 Added 2.73%	4,335 $1.19 Million
Q2 2021 Jul 16, 2021	BUY	$244.58 - $272.16 $97,832 - $108,864	400 Added 10.47%	4,220 $1.15 Million
Q1 2021 Apr 19, 2021	BUY	$230.04 - $254.69 $64,411 - $71,313	280 Added 7.91%	3,820 $928,000
Q3 2019 Oct 15, 2019	BUY	$158.47 - $162.55 $193,333 - $198,311	1,220 Added 52.59%	3,540 $565,000
Q2 2019 Jul 17, 2019	BUY	N/A	2,320 New	2,320 $365,000

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sabal Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sabal Trust CO with notifications on news.

Account