Simmons Bank Ishares Russell 1000 Gr ETF Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Simmons Bank holds 87,316 shares of IWF stock, worth $34.4 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

87,316

Previous 90,424 3.44%

Holding current value

$34.4 Million

Previous $33 Million 0.56%

% of portfolio

2.4%

Previous 2.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$332.02 - $382.76 $1.03 Million - $1.19 Million	-3,108 Reduced 3.44%	87,316 $32.8 Million
Q2 2024 Jul 26, 2024	SELL	$316.15 - $367.33 $230,789 - $268,150	-730 Reduced 0.8%	90,424 $33 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $502,592 - $578,690	-1,707 Reduced 1.84%	91,154 $30.7 Million
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $574,774 - $680,517	-2,237 Reduced 2.35%	92,861 $28.2 Million
Q3 2023 Oct 26, 2023	SELL	$263.8 - $285.38 $800,633 - $866,128	-3,035 Reduced 3.09%	95,098 $25.3 Million
Q2 2023 Aug 03, 2023	SELL	$239.31 - $275.18 $805,996 - $926,806	-3,368 Reduced 3.32%	98,133 $27 Million
Q1 2023 Apr 28, 2023	SELL	$209.92 - $244.33 $464,133 - $540,213	-2,211 Reduced 2.13%	101,501 $24.8 Million
Q4 2022 Feb 08, 2023	SELL	$207.03 - $232.89 $1.45 Million - $1.64 Million	-7,021 Reduced 6.34%	103,712 $22.2 Million
Q3 2022 Oct 27, 2022	SELL	$210.4 - $257.47 $299,188 - $366,122	-1,422 Reduced 1.27%	110,733 $23.3 Million
Q2 2022 Jul 29, 2022	SELL	$209.9 - $283.21 $494,734 - $667,525	-2,357 Reduced 2.06%	112,155 $24.5 Million
Q1 2022 Apr 21, 2022	SELL	$246.62 - $307.78 $699,167 - $872,556	-2,835 Reduced 2.42%	114,512 $31.8 Million
Q4 2021 Jan 28, 2022	SELL	$270.99 - $309.52 $1.28 Million - $1.46 Million	-4,712 Reduced 3.86%	117,347 $35.9 Million
Q3 2021 Oct 26, 2021	SELL	$272.07 - $292.68 $369,198 - $397,166	-1,357 Reduced 1.1%	122,059 $33.4 Million
Q2 2021 Aug 05, 2021	SELL	$244.58 - $272.16 $335,808 - $373,675	-1,373 Reduced 1.1%	123,416 $33.5 Million
Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $64,641 - $71,567	-281 Reduced 0.22%	124,789 $30.3 Million
Q4 2020 Feb 08, 2021	SELL	$209.58 - $241.25 $504,668 - $580,930	-2,408 Reduced 1.89%	125,070 $30.2 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $384,414 - $461,814	-1,975 Reduced 1.53%	127,478 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $145,601 - $195,546	-1,010 Reduced 0.77%	129,453 $24.8 Million
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $52,915 - $77,300	-402 Reduced 0.31%	130,463 $19.7 Million
Q4 2019 Jan 31, 2020	SELL	$155.29 - $176.84 $50,624 - $57,649	-326 Reduced 0.25%	130,865 $23 Million
Q3 2019 Nov 13, 2019	BUY	$158.47 - $162.55 $136,601 - $140,118	862 Added 0.66%	131,191 $20.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,199 Added 0.93%	130,329 $20.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,816 Reduced 1.39%	129,130 $19.5 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-643 Reduced 0.49%	130,946 $17.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-615 Reduced 0.47%	131,589 $20.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,025 Reduced 1.51%	132,204 $19 Million
Q1 2018 May 14, 2018	BUY	N/A	5,317 Added 4.12%	134,229 $18.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,685 Added 5.47%	128,912 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,341 Added 5.47%	122,227 $15.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	115,886	115,886 $13.8 Million

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

More about IWF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Simmons Bank with notifications on news.

Account