Stillwater Capital Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 42,515 shares of IWF stock, worth $16.8 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

42,515

Previous 42,592 0.18%

Holding current value

$16.8 Million

Previous $15.5 Million 2.8%

% of portfolio

2.06%

Previous 2.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$332.02 - $382.76 $25,565 - $29,472	-77 Reduced 0.18%	42,515 $16 Million
Q2 2024 Jul 11, 2024	SELL	$316.15 - $367.33 $206,762 - $240,233	-654 Reduced 1.51%	42,592 $15.5 Million
Q1 2024 Apr 16, 2024	SELL	$294.43 - $339.01 $189,318 - $217,983	-643 Reduced 1.47%	43,246 $14.6 Million
Q4 2023 Jan 18, 2024	BUY	$256.94 - $304.21 $616,912 - $730,408	2,401 Added 5.79%	43,889 $13.3 Million
Q3 2023 Oct 10, 2023	BUY	$263.8 - $285.38 $500,956 - $541,936	1,899 Added 4.8%	41,488 $11 Million
Q2 2023 Jul 12, 2023	BUY	$239.31 - $275.18 $146,457 - $168,410	612 Added 1.57%	39,589 $10.9 Million
Q1 2023 May 01, 2023	BUY	$209.92 - $244.33 $99,502 - $115,812	474 Added 1.23%	38,977 $9.52 Million
Q4 2022 Jan 12, 2023	SELL	$207.03 - $232.89 $108,897 - $122,500	-526 Reduced 1.35%	38,503 $0
Q3 2022 Oct 14, 2022	SELL	$210.4 - $257.47 $53,231 - $65,139	-253 Reduced 0.64%	39,029 $8.21 Million
Q2 2022 Jul 13, 2022	BUY	$209.9 - $283.21 $761,307 - $1.03 Million	3,627 Added 10.17%	39,282 $8.59 Million
Q1 2022 Apr 21, 2022	SELL	$246.62 - $307.78 $369,436 - $461,054	-1,498 Reduced 4.03%	35,655 $9.9 Million
Q4 2021 Jan 31, 2022	SELL	$270.99 - $309.52 $165,845 - $189,426	-612 Reduced 1.62%	37,153 $11.4 Million
Q3 2021 Nov 01, 2021	BUY	$272.07 - $292.68 $567,810 - $610,823	2,087 Added 5.85%	37,765 $10.3 Million
Q2 2021 Jul 22, 2021	BUY	$244.58 - $272.16 $219,632 - $244,399	898 Added 2.58%	35,678 $9.69 Million
Q1 2021 Apr 26, 2021	SELL	$230.04 - $254.69 $769,713 - $852,192	-3,346 Reduced 8.78%	34,780 $8.45 Million
Q4 2020 Jan 28, 2021	BUY	$209.58 - $241.25 $17,604 - $20,265	84 Added 0.22%	38,126 $9.19 Million
Q3 2020 Oct 22, 2020	SELL	$194.64 - $233.83 $275,610 - $331,103	-1,416 Reduced 3.59%	38,042 $8.25 Million
Q2 2020 Jul 24, 2020	BUY	$144.16 - $193.61 $910,514 - $1.22 Million	6,316 Added 19.06%	39,458 $7.57 Million
Q1 2020 Apr 17, 2020	BUY	$131.63 - $192.29 $21,060 - $30,766	160 Added 0.49%	33,142 $4.99 Million
Q4 2019 Jan 21, 2020	BUY	$155.29 - $176.84 $752,224 - $856,612	4,844 Added 17.22%	32,982 $5.8 Million
Q3 2019 Oct 11, 2019	BUY	$158.47 - $162.55 $308,699 - $316,647	1,948 Added 7.44%	28,138 $4.49 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-19,660 Reduced 42.88%	26,190 $4.12 Million
Q1 2019 Apr 25, 2019	BUY	N/A	62 Added 0.14%	45,850 $6.94 Million
Q4 2018 Jan 14, 2019	BUY	N/A	6,166 Added 15.56%	45,788 $5.99 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-151 Reduced 0.38%	39,622 $6.18 Million
Q2 2018 Jul 13, 2018	BUY	N/A	7,079 Added 21.65%	39,773 $5.72 Million
Q1 2018 Apr 18, 2018	BUY	N/A	2,045 Added 6.67%	32,694 $4.45 Million
Q4 2017 Jan 12, 2018	BUY	N/A	1,134 Added 3.84%	30,649 $4.13 Million
Q3 2017 Oct 11, 2017	BUY	N/A	29,515	29,515 $3.69 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stillwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stillwater Capital Advisors, LLC with notifications on news.

Account

Stillwater Capital Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History