Stonebridge Capital Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Stonebridge Capital Advisors LLC Ishares Russell 1000 Gr ETF Transaction History