Spinnaker Trust Ishares Russell 1000 Gr ETF Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Spinnaker Trust holds 2,636 shares of IWF stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,636

Previous 2,721 3.12%

Holding current value

$1.04 Million

Previous $991,000 0.2%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$332.02 - $382.76 $28,221 - $32,534	-85 Reduced 3.12%	2,636 $989,000
Q4 2022 Feb 02, 2023	SELL	$207.03 - $232.89 $89,851 - $101,074	-434 Reduced 13.76%	2,721 $583,000
Q2 2022 Jul 25, 2022	BUY	$209.9 - $283.21 $42,399 - $57,208	202 Added 6.84%	3,155 $690,000
Q1 2022 May 02, 2022	SELL	$246.62 - $307.78 $1,972 - $2,462	-8 Reduced 0.27%	2,953 $820,000
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $9,484 - $10,833	35 Added 1.2%	2,961 $905,000
Q2 2021 Aug 09, 2021	SELL	$244.58 - $272.16 $136,964 - $152,409	-560 Reduced 16.06%	2,926 $794,000
Q3 2020 Oct 27, 2020	SELL	$194.64 - $233.83 $218,580 - $262,591	-1,123 Reduced 24.37%	3,486 $756,000
Q2 2020 Jul 21, 2020	SELL	$144.16 - $193.61 $4,613 - $6,195	-32 Reduced 0.69%	4,609 $884,000
Q4 2018 Feb 04, 2019	SELL	N/A	-272 Reduced 5.54%	4,641 $607,000
Q3 2018 Oct 23, 2018	BUY	N/A	997 Added 25.46%	4,913 $766,000
Q1 2018 May 10, 2018	BUY	N/A	453 Added 13.08%	3,916 $532,000
Q3 2017 Oct 26, 2017	BUY	N/A	3,463	3,463 $433,000

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
Sector ETFs
Industry ETFs

More about IWF

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