South State Corp Ishares Russell 1000 Gr ETF Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, South State Corp holds 7,634 shares of IWF stock, worth $3.11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,634

Previous 4,594 66.17%

Holding current value

$3.11 Million

Previous $1.67 Million 71.15%

% of portfolio

0.2%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$332.02 - $382.76 $1.01 Million - $1.16 Million	3,040 Added 66.17%	7,634 $2.87 Million
Q2 2024 Aug 02, 2024	SELL	$316.15 - $367.33 $44,893 - $52,160	-142 Reduced 3.0%	4,594 $1.67 Million
Q1 2024 May 06, 2024	BUY	$294.43 - $339.01 $15,604 - $17,967	53 Added 1.13%	4,736 $1.6 Million
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $204,524 - $242,151	-796 Reduced 14.53%	4,683 $1.42 Million
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $19,521 - $21,118	74 Added 1.37%	5,479 $1.46 Million
Q2 2023 Aug 08, 2023	SELL	$239.31 - $275.18 $29,435 - $33,847	-123 Reduced 2.23%	5,405 $1.49 Million
Q1 2023 May 08, 2023	SELL	$209.92 - $244.33 $19,102 - $22,234	-91 Reduced 1.62%	5,528 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$207.03 - $232.89 $41,198 - $46,345	-199 Reduced 3.42%	5,619 $1.2 Million
Q3 2022 Nov 07, 2022	BUY	$210.4 - $257.47 $231,229 - $282,959	1,099 Added 23.29%	5,818 $1.22 Million
Q2 2022 Aug 05, 2022	BUY	$209.9 - $283.21 $35,892 - $48,428	171 Added 3.76%	4,719 $1.03 Million
Q1 2022 May 06, 2022	SELL	$246.62 - $307.78 $3,452 - $4,308	-14 Reduced 0.31%	4,548 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $41,190 - $47,047	-152 Reduced 3.22%	4,562 $1.39 Million
Q3 2021 Nov 10, 2021	SELL	$272.07 - $292.68 $93,592 - $100,681	-344 Reduced 6.8%	4,714 $1.29 Million
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $79,488 - $88,452	325 Added 6.87%	5,058 $1.37 Million
Q1 2021 May 12, 2021	SELL	$230.04 - $254.69 $232,800 - $257,746	-1,012 Reduced 17.62%	4,733 $1.15 Million
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $46,945 - $54,040	-224 Reduced 3.75%	5,745 $0
Q2 2020 Aug 11, 2020	SELL	$144.16 - $193.61 $76,837 - $103,194	-533 Reduced 8.2%	5,969 $1.15 Million
Q1 2020 May 04, 2020	SELL	$131.63 - $192.29 $9,082 - $13,268	-69 Reduced 1.05%	6,502 $980,000
Q4 2019 Feb 05, 2020	SELL	$155.29 - $176.84 $44,257 - $50,399	-285 Reduced 4.16%	6,571 $1.16 Million
Q3 2019 Nov 08, 2019	SELL	$158.47 - $162.55 $293,644 - $301,205	-1,853 Reduced 21.28%	6,856 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-204 Reduced 2.29%	8,709 $1.37 Million
Q1 2019 May 15, 2019	SELL	N/A	-392 Reduced 4.21%	8,913 $1.35 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4 Reduced 0.04%	9,305 $1.22 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-19 Reduced 0.2%	9,309 $1.45 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-12 Reduced 0.13%	9,328 $1.34 Million
Q1 2018 May 11, 2018	SELL	N/A	-2,039 Reduced 17.92%	9,340 $1.27 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-5,373 Reduced 32.07%	11,379 $1.53 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-419 Reduced 2.44%	16,752 $2.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	17,171	17,171 $2.04 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

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