Stonebridge Capital Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q1 2025

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 10,862 shares of IWF stock, worth $4.84 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
10,862
Previous 10,959 0.89%
Holding current value
$4.84 Million
Previous $4.4 Million 10.86%
% of portfolio
0.33%
Previous 0.36%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$360.07 - $417.26 $34,926 - $40,474
-97 Reduced 0.89%
10,862 $3.92 Million
Q4 2024

Feb 14, 2025
SELL
$370.24 - $418.94 $124,030 - $140,344
-335 Reduced 2.97%
10,959 $4.4 Million
Q3 2024

Nov 14, 2024
SELL
$332.02 - $382.76 $53,787 - $62,007
-162 Reduced 1.41%
11,294 $4.24 Million
Q2 2024

Aug 14, 2024
BUY
$316.15 - $367.33 $422,376 - $490,752
1,336 Added 13.2%
11,456 $4.18 Million
Q1 2024

May 14, 2024
BUY
$294.43 - $339.01 $317,395 - $365,452
1,078 Added 11.92%
10,120 $3.41 Million
Q4 2023

Feb 14, 2024
BUY
$256.94 - $304.21 $9,249 - $10,951
36 Added 0.4%
9,042 $2.74 Million
Q3 2023

Nov 15, 2023
SELL
$263.8 - $285.38 $3,957 - $4,280
-15 Reduced 0.17%
9,006 $2.4 Million
Q2 2023

Aug 23, 2023
BUY
$239.31 - $275.18 $62,699 - $72,097
262 Added 2.99%
9,021 $2.48 Million
Q1 2023

May 12, 2023
BUY
$209.92 - $244.33 $108,738 - $126,562
518 Added 6.29%
8,759 $2.14 Million
Q4 2022

Feb 14, 2023
SELL
$207.03 - $232.89 $5,175 - $5,822
-25 Reduced 0.3%
8,241 $1.77 Million
Q3 2022

Nov 14, 2022
SELL
$210.4 - $257.47 $193,147 - $236,357
-918 Reduced 10.0%
8,266 $1.74 Million
Q2 2022

Aug 12, 2022
SELL
$209.9 - $283.21 $65,278 - $88,078
-311 Reduced 3.28%
9,184 $2.01 Million
Q1 2022

May 13, 2022
BUY
$246.62 - $307.78 $69,546 - $86,793
282 Added 3.06%
9,495 $2.64 Million
Q4 2021

Feb 14, 2022
BUY
$270.99 - $309.52 $123,300 - $140,831
455 Added 5.2%
9,213 $2.82 Million
Q3 2021

Nov 15, 2021
BUY
$272.07 - $292.68 $149,910 - $161,266
551 Added 6.71%
8,758 $2.4 Million
Q2 2021

Aug 20, 2021
BUY
$244.58 - $272.16 $275,641 - $306,724
1,127 Added 15.92%
8,207 $2.23 Million
Q1 2021

May 14, 2021
BUY
$230.04 - $254.69 $263,165 - $291,365
1,144 Added 19.27%
7,080 $1.72 Million
Q4 2020

Mar 05, 2021
BUY
$209.58 - $241.25 $201,196 - $231,600
960 Added 19.29%
5,936 $1.43 Million
Q3 2020

Nov 18, 2020
SELL
$194.64 - $233.83 $12,846 - $15,432
-66 Reduced 1.31%
4,976 $1.08 Million
Q2 2020

Aug 13, 2020
SELL
$144.16 - $193.61 $21,191 - $28,460
-147 Reduced 2.83%
5,042 $968,000
Q1 2020

May 15, 2020
SELL
$131.63 - $192.29 $72,528 - $105,951
-551 Reduced 9.6%
5,189 $782,000
Q4 2019

Feb 14, 2020
SELL
$155.29 - $176.84 $45,189 - $51,460
-291 Reduced 4.83%
5,740 $1.01 Million
Q3 2019

Nov 12, 2019
SELL
$158.47 - $162.55 $34,863 - $35,761
-220 Reduced 3.52%
6,031 $963,000
Q2 2019

Aug 15, 2019
SELL
N/A
-4,821 Reduced 43.54%
6,251 $984,000
Q1 2019

May 14, 2019
SELL
N/A
-427 Reduced 3.71%
11,072 $1.68 Million
Q4 2018

Feb 13, 2019
BUY
N/A
294 Added 2.62%
11,499 $1.51 Million
Q3 2018

Nov 15, 2018
BUY
N/A
492 Added 4.59%
11,205 $1.75 Million
Q2 2018

Aug 14, 2018
BUY
N/A
473 Added 4.62%
10,713 $1.54 Million
Q1 2018

May 15, 2018
BUY
N/A
275 Added 2.76%
10,240 $1.39 Million
Q4 2017

Feb 15, 2018
BUY
N/A
328 Added 3.4%
9,965 $1.34 Million
Q3 2017

Nov 15, 2017
BUY
N/A
384 Added 4.15%
9,637 $1.21 Million
Q2 2017

Aug 15, 2017
BUY
N/A
9,253
9,253 $1.1 Million

Others Institutions Holding IWF

# of Institutions
2,521
Shares Held
226M
Call Options Held
354K
Put Options Held
89K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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