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 11,456 shares of IWF stock, worth $4.43 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
11,456
Previous 10,120 13.2%
Holding current value
$4.43 Million
Previous $3.41 Million 22.43%
% of portfolio
0.37%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL 1000 GR ETF


  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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