Stockman Wealth Management, Inc. Ishares Russell 1000 Gr ETF Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 2,321 shares of IWF stock, worth $945,412. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,321

Previous 2,366 1.9%

Holding current value

$945,412

Previous $862,000 1.04%

% of portfolio

0.14%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$332.02 - $382.76 $14,940 - $17,224	-45 Reduced 1.9%	2,321 $871,000
Q1 2024 Apr 17, 2024	SELL	$294.43 - $339.01 $142,504 - $164,080	-484 Reduced 16.98%	2,366 $797,000
Q4 2023 Feb 01, 2024	SELL	$256.94 - $304.21 $70,401 - $83,353	-274 Reduced 8.77%	2,850 $864,000
Q3 2023 Oct 31, 2023	BUY	$263.8 - $285.38 $67,005 - $72,486	254 Added 8.85%	3,124 $830,000
Q2 2023 Aug 02, 2023	BUY	$239.31 - $275.18 $2,632 - $3,026	11 Added 0.38%	2,870 $789,000
Q1 2023 May 04, 2023	SELL	$209.92 - $244.33 $91,525 - $106,527	-436 Reduced 13.23%	2,859 $698,000
Q4 2022 Feb 07, 2023	SELL	$207.03 - $232.89 $203,303 - $228,697	-982 Reduced 22.96%	3,295 $705,000
Q3 2022 Nov 07, 2022	SELL	$210.4 - $257.47 $82,897 - $101,443	-394 Reduced 8.44%	4,277 $900,000
Q2 2022 Jul 28, 2022	SELL	$209.9 - $283.21 $22,249 - $30,020	-106 Reduced 2.22%	4,671 $1.02 Million
Q1 2022 May 05, 2022	BUY	$246.62 - $307.78 $192,363 - $240,068	780 Added 19.51%	4,777 $1.33 Million
Q3 2021 Nov 02, 2021	BUY	$272.07 - $292.68 $49,516 - $53,267	182 Added 4.77%	3,997 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$244.58 - $272.16 $4,891 - $5,443	20 Added 0.53%	3,815 $1.04 Million
Q1 2021 May 05, 2021	SELL	$230.04 - $254.69 $57,510 - $63,672	-250 Reduced 6.18%	3,795 $922,000
Q4 2020 Feb 08, 2021	BUY	$209.58 - $241.25 $47,155 - $54,281	225 Added 5.89%	4,045 $975,000
Q3 2020 Nov 06, 2020	BUY	$194.64 - $233.83 $209,237 - $251,367	1,075 Added 39.16%	3,820 $829,000
Q2 2020 Aug 11, 2020	SELL	$144.16 - $193.61 $3,604 - $4,840	-25 Reduced 0.9%	2,745 $527,000
Q1 2020 May 06, 2020	BUY	$131.63 - $192.29 $85,559 - $124,988	650 Added 30.66%	2,770 $417,000
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $7,923 - $8,127	-50 Reduced 2.3%	2,120 $338,000
Q2 2019 Aug 08, 2019	SELL	N/A	-80 Reduced 3.56%	2,170 $341,000
Q1 2019 May 07, 2019	SELL	N/A	-50 Reduced 2.17%	2,250 $341,000
Q3 2018 Nov 02, 2018	BUY	N/A	215 Added 10.31%	2,300 $359,000
Q2 2018 Aug 14, 2018	SELL	N/A	-800 Reduced 27.73%	2,085 $300,000
Q1 2018 May 10, 2018	BUY	N/A	468 Added 19.36%	2,885 $393,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,417	2,417 $302,000

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

Ticker IWF
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Stockman Wealth Management, Inc. Ishares Russell 1000 Gr ETF Transaction History