Savant Capital, LLC Ishares Russell 1000 Gr ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Savant Capital, LLC holds 114,063 shares of IWF stock, worth $46.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

114,063

Previous 104,827 8.81%

Holding current value

$46.5 Million

Previous $38.2 Million 12.05%

% of portfolio

0.36%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$332.02 - $382.76 $3.07 Million - $3.54 Million	9,236 Added 8.81%	114,063 $42.8 Million
Q2 2024 Aug 05, 2024	BUY	$316.15 - $367.33 $297,497 - $345,657	941 Added 0.91%	104,827 $38.2 Million
Q1 2024 May 03, 2024	SELL	$294.43 - $339.01 $483,159 - $556,315	-1,641 Reduced 1.56%	103,886 $35 Million
Q4 2023 Feb 05, 2024	SELL	$256.94 - $304.21 $2 Million - $2.37 Million	-7,779 Reduced 6.87%	105,527 $32 Million
Q3 2023 Nov 06, 2023	BUY	$263.8 - $285.38 $163,556 - $176,935	620 Added 0.55%	113,306 $30.1 Million
Q2 2023 Aug 04, 2023	BUY	$239.31 - $275.18 $17.6 Million - $20.2 Million	73,388 Added 186.75%	112,686 $31 Million
Q1 2023 May 02, 2023	BUY	$209.92 - $244.33 $4.96 Million - $5.77 Million	23,612 Added 150.53%	39,298 $9.6 Million
Q4 2022 Feb 06, 2023	SELL	$207.03 - $232.89 $1.32 Million - $1.48 Million	-6,376 Reduced 28.9%	15,686 $3.36 Million
Q3 2022 Oct 28, 2022	SELL	$210.4 - $257.47 $69,011 - $84,450	-328 Reduced 1.46%	22,062 $4.64 Million
Q2 2022 Jul 22, 2022	BUY	$209.9 - $283.21 $84,379 - $113,850	402 Added 1.83%	22,390 $4.9 Million
Q1 2022 May 05, 2022	SELL	$246.62 - $307.78 $26,141 - $32,624	-106 Reduced 0.48%	21,988 $6.1 Million
Q4 2021 Feb 08, 2022	SELL	$270.99 - $309.52 $80,484 - $91,927	-297 Reduced 1.33%	22,094 $6.75 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $2.29 Million - $2.46 Million	8,409 Added 60.14%	22,391 $6.14 Million
Q2 2021 Aug 04, 2021	SELL	$244.58 - $272.16 $1,222 - $1,360	-5 Reduced 0.04%	13,982 $3.8 Million
Q1 2021 May 04, 2021	BUY	$230.04 - $254.69 $474,572 - $525,425	2,063 Added 17.3%	13,987 $3.4 Million
Q4 2020 Feb 03, 2021	BUY	$209.58 - $241.25 $1,676 - $1,930	8 Added 0.07%	11,924 $2.88 Million
Q3 2020 Nov 04, 2020	BUY	$194.64 - $233.83 $80,775 - $97,039	415 Added 3.61%	11,916 $2.58 Million
Q2 2020 Aug 11, 2020	BUY	$144.16 - $193.61 $87,649 - $117,714	608 Added 5.58%	11,501 $2.21 Million
Q1 2020 Apr 30, 2020	BUY	$131.63 - $192.29 $362,640 - $529,758	2,755 Added 33.85%	10,893 $1.64 Million
Q4 2019 Jan 31, 2020	BUY	$155.29 - $176.84 $50,313 - $57,296	324 Added 4.15%	8,138 $1.43 Million
Q1 2019 May 02, 2019	SELL	N/A	-266 Reduced 3.29%	7,814 $1.18 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-330 Reduced 3.92%	8,080 $1.06 Million
Q3 2018 Oct 23, 2018	BUY	N/A	2,399 Added 39.91%	8,410 $1.31 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,441 Added 31.53%	6,011 $864,000
Q3 2017 Oct 31, 2017	BUY	N/A	4,570	4,570 $572,000

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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Savant Capital, LLC Ishares Russell 1000 Gr ETF Transaction History