Smith, Moore & Co. Ishares Russell 1000 Gr ETF Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 58,833 shares of IWF stock, worth $22 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

58,833

Previous 55,225 6.53%

Holding current value

$22 Million

Previous $18.6 Million 15.22%

% of portfolio

2.23%

Previous 1.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $1.14 Million - $1.33 Million	3,608 Added 6.53%	58,833 $21.4 Million
Q1 2024 May 10, 2024	BUY	$294.43 - $339.01 $1.95 Million - $2.24 Million	6,622 Added 13.62%	55,225 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $2.41 Million - $2.85 Million	9,362 Added 23.86%	48,603 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $1.32 Million - $1.43 Million	5,002 Added 14.61%	39,241 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $40,204 - $46,230	168 Added 0.49%	34,239 $9.42 Million
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $462,453 - $538,258	2,203 Added 6.91%	34,071 $8.32 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $1.23 Million - $1.38 Million	5,920 Added 22.81%	31,868 $6.83 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $2.34 Million - $2.86 Million	11,123 Added 75.03%	25,948 $5.46 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $2 Million - $2.7 Million	9,531 Added 180.03%	14,825 $3.24 Million
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $31,567 - $39,395	-128 Reduced 2.36%	5,294 $1.47 Million
Q4 2021 Feb 08, 2022	BUY	$270.99 - $309.52 $29,537 - $33,737	109 Added 2.05%	5,422 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $1,904 - $2,048	-7 Reduced 0.13%	5,313 $1.46 Million
Q2 2021 Aug 10, 2021	SELL	$244.58 - $272.16 $489 - $544	-2 Reduced 0.04%	5,320 $1.44 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $25,534 - $28,270	-111 Reduced 2.04%	5,322 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $38,772 - $44,631	185 Added 3.53%	5,433 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $181,404 - $217,929	-932 Reduced 15.08%	5,248 $1.14 Million
Q2 2020 Aug 10, 2020	SELL	$144.16 - $193.61 $1,729 - $2,323	-12 Reduced 0.19%	6,180 $1.19 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $36,856 - $53,841	-280 Reduced 4.33%	6,192 $933,000
Q4 2019 Feb 07, 2020	SELL	$155.29 - $176.84 $128,580 - $146,423	-828 Reduced 11.34%	6,472 $1.14 Million
Q3 2019 Nov 07, 2019	BUY	$158.47 - $162.55 $23,295 - $23,894	147 Added 2.06%	7,300 $1.17 Million
Q2 2019 Aug 15, 2019	BUY	N/A	236 Added 3.41%	7,153 $1.13 Million
Q1 2019 May 07, 2019	SELL	N/A	-40 Reduced 0.57%	6,917 $1.05 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-288 Reduced 3.98%	6,957 $911,000
Q3 2018 Nov 15, 2018	BUY	N/A	562 Added 8.41%	7,245 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	297 Added 4.65%	6,683 $961,000
Q1 2018 May 14, 2018	SELL	N/A	-154 Reduced 2.35%	6,386 $869,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,066 Added 19.47%	6,540 $881,000
Q3 2017 Nov 02, 2017	BUY	N/A	5,474	5,474 $685,000

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 Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account