St. Louis Trust CO Ishares Russell 1000 Gr ETF Transaction History

St. Louis Trust CO

$655 Million
Q2 2024

A detailed history of St. Louis Trust CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, St. Louis Trust CO holds 20,670 shares of IWF stock, worth $7.72 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

20,670

Previous 20,670 -0.0%

Holding current value

$7.72 Million

Previous $6.97 Million 8.15%

% of portfolio

1.15%

Previous 1.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$294.43 - $339.01 $304,440 - $350,536	1,034 Added 5.27%	20,670 $6.97 Million
Q4 2022 Feb 03, 2023	BUY	$207.03 - $232.89 $3.13 Million - $3.52 Million	15,096 Added 332.51%	19,636 $4.21 Million
Q3 2022 Nov 01, 2022	SELL	$210.4 - $257.47 $3.18 Million - $3.89 Million	-15,096 Reduced 76.88%	4,540 $1.1 Million
Q4 2020 Feb 03, 2021	SELL	$209.58 - $241.25 $19,490 - $22,436	-93 Reduced 0.47%	19,636 $4.74 Million
Q3 2020 Oct 27, 2020	BUY	$194.64 - $233.83 $194 - $233	1 Added 0.01%	19,729 $4.28 Million
Q2 2020 Aug 06, 2020	SELL	$144.16 - $193.61 $1.52 Million - $2.04 Million	-10,522 Reduced 34.78%	19,728 $3.79 Million
Q1 2020 May 04, 2020	SELL	$131.63 - $192.29 $88,850 - $129,795	-675 Reduced 2.18%	30,250 $4.56 Million
Q4 2019 Feb 05, 2020	SELL	$155.29 - $176.84 $47,829 - $54,466	-308 Reduced 0.99%	30,925 $5.44 Million
Q3 2019 Oct 30, 2019	SELL	$158.47 - $162.55 $154,983 - $158,973	-978 Reduced 3.04%	31,233 $4.99 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-182 Reduced 0.56%	32,211 $5.07 Million
Q1 2019 May 10, 2019	SELL	N/A	-31 Reduced 0.1%	32,393 $4.9 Million
Q4 2018 Jan 31, 2019	BUY	N/A	12,991 Added 66.85%	32,424 $4.24 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-430 Reduced 2.16%	19,433 $3.03 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-520 Reduced 2.55%	19,863 $2.86 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-2,479 Reduced 10.84%	20,383 $2.77 Million
Q4 2017 Jan 25, 2018	BUY	N/A	12 Added 0.05%	22,862 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,850	22,850 $2.86 Million

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Louis Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on St. Louis Trust CO with notifications on news.

Account