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

Smith, Moore & Co.

$1.03 Billion
Q3 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 62,248 shares of IWF stock, worth $24.4 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

62,248

Previous 58,833 5.8%

Holding current value

$24.4 Million

Previous $21.4 Million 8.96%

% of portfolio

2.26%

Previous 2.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $1.13 Million - $1.31 Million	3,415 Added 5.8%	62,248 $23.4 Million
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

2,217

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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