Sabal Trust CO Ishares Russell 1000 Gr ETF Transaction History

Sabal Trust CO

$1.83 Billion
Q3 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 7,570 shares of IWF stock, worth $2.98 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,570

Previous 7,678 1.41%

Holding current value

$2.98 Million

Previous $2.8 Million 1.54%

% of portfolio

0.16%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $35,858 - $41,338	-108 Reduced 1.41%	7,570 $2.84 Million
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

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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