Spinnaker Trust Ishares Russell 1000 Gr ETF Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Spinnaker Trust holds 2,648 shares of IWF stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,648

Previous 2,636 0.46%

Holding current value

$1.04 Million

Previous $989,000 7.48%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$370.24 - $418.94 $4,442 - $5,027	12 Added 0.46%	2,648 $1.06 Million
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

2,452

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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