Sol Capital Management CO Ishares Russell 1000 Gr ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sol Capital Management CO holds 8,930 shares of IWF stock, worth $3.72 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,930

Previous 8,705 2.58%

Holding current value

$3.72 Million

Previous $3.17 Million 5.64%

% of portfolio

0.37%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$332.02 - $382.76 $74,704 - $86,121	225 Added 2.58%	8,930 $3.35 Million
Q2 2024 Jul 23, 2024	SELL	$316.15 - $367.33 $63,229 - $73,466	-200 Reduced 2.25%	8,705 $3.17 Million
Q1 2024 Apr 24, 2024	SELL	$294.43 - $339.01 $33,859 - $38,986	-115 Reduced 1.27%	8,905 $3 Million
Q4 2023 Jan 25, 2024	SELL	$256.94 - $304.21 $20,555 - $24,336	-80 Reduced 0.88%	9,020 $2.74 Million
Q3 2023 Oct 19, 2023	SELL	$263.8 - $285.38 $23,742 - $25,684	-90 Reduced 0.98%	9,100 $2.42 Million
Q1 2023 Apr 19, 2023	BUY	$209.92 - $244.33 $2,099 - $2,443	10 Added 0.11%	9,190 $2.25 Million
Q4 2022 Jan 24, 2023	SELL	$207.03 - $232.89 $141,815 - $159,529	-685 Reduced 6.94%	9,180 $0
Q3 2022 Oct 12, 2022	BUY	$210.4 - $257.47 $22,092 - $27,034	105 Added 1.08%	9,865 $2.08 Million
Q2 2022 Jul 21, 2022	BUY	$209.9 - $283.21 $83,960 - $113,283	400 Added 4.27%	9,760 $2.14 Million
Q1 2022 Apr 18, 2022	BUY	$246.62 - $307.78 $11,097 - $13,850	45 Added 0.48%	9,360 $2.6 Million
Q4 2021 Jan 19, 2022	SELL	$270.99 - $309.52 $144,979 - $165,593	-535 Reduced 5.43%	9,315 $2.85 Million
Q3 2021 Oct 26, 2021	SELL	$272.07 - $292.68 $291,114 - $313,167	-1,070 Reduced 9.8%	9,850 $2.7 Million
Q2 2021 Jul 20, 2021	SELL	$244.58 - $272.16 $46,470 - $51,710	-190 Reduced 1.71%	10,920 $2.97 Million
Q1 2021 Apr 22, 2021	SELL	$230.04 - $254.69 $179,431 - $198,658	-780 Reduced 6.56%	11,110 $2.7 Million
Q4 2020 Jan 22, 2021	SELL	$209.58 - $241.25 $120,508 - $138,718	-575 Reduced 4.61%	11,890 $2.87 Million
Q3 2020 Oct 23, 2020	SELL	$194.64 - $233.83 $58,391 - $70,149	-300 Reduced 2.35%	12,465 $2.7 Million
Q4 2019 Jan 27, 2020	BUY	$155.29 - $176.84 $62,116 - $70,736	400 Added 3.23%	12,765 $2.25 Million
Q3 2019 Oct 21, 2019	BUY	$158.47 - $162.55 $316,940 - $325,100	2,000 Added 19.3%	12,365 $1.97 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-400 Reduced 3.72%	10,365 $1.63 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,970 Added 58.43%	10,765 $1.63 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-55 Reduced 0.8%	6,795 $890,000
Q3 2018 Oct 29, 2018	BUY	N/A	110 Added 1.63%	6,850 $1.07 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-25 Reduced 0.37%	6,740 $969,000
Q1 2018 Apr 25, 2018	SELL	N/A	-2,810 Reduced 29.35%	6,765 $921,000
Q4 2017 Jan 31, 2018	SELL	N/A	-1,275 Reduced 11.75%	9,575 $1.29 Million
Q3 2017 Oct 27, 2017	BUY	N/A	10,850	10,850 $1.36 Million

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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Sol Capital Management CO Ishares Russell 1000 Gr ETF Transaction History