Tarbox Family Office, Inc. Ishares Russell 1000 Gr ETF Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 5,448 shares of IWF stock, worth $2.27 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,448

Previous 5,447 0.02%

Holding current value

$2.27 Million

Previous $1.99 Million 3.02%

% of portfolio

0.34%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$332.02 - $382.76 $332 - $382	1 Added 0.02%	5,448 $2.05 Million
Q2 2024 Jul 16, 2024	SELL	$316.15 - $367.33 $466,637 - $542,179	-1,476 Reduced 21.32%	5,447 $1.99 Million
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $883 - $1,017	-3 Reduced 0.04%	6,923 $2.33 Million
Q4 2023 Feb 08, 2024	BUY	$256.94 - $304.21 $770 - $912	3 Added 0.04%	6,926 $2.1 Million
Q2 2023 Jul 20, 2023	SELL	$239.31 - $275.18 $310,863 - $357,458	-1,299 Reduced 15.8%	6,923 $1.91 Million
Q2 2022 Jul 19, 2022	BUY	$209.9 - $283.21 $209 - $283	1 Added 0.01%	8,222 $1.8 Million
Q1 2022 Apr 25, 2022	BUY	$246.62 - $307.78 $246 - $307	1 Added 0.01%	8,221 $2.28 Million
Q4 2021 Jan 06, 2022	SELL	$270.99 - $309.52 $255,001 - $291,258	-941 Reduced 10.27%	8,220 $2.51 Million
Q3 2021 Oct 12, 2021	BUY	$272.07 - $292.68 $272 - $292	1 Added 0.01%	9,161 $2.51 Million
Q3 2020 Oct 22, 2020	SELL	$194.64 - $233.83 $17,906 - $21,512	-92 Reduced 0.99%	9,160 $1.99 Million
Q2 2020 Jul 23, 2020	BUY	$144.16 - $193.61 $139,546 - $187,414	968 Added 11.69%	9,252 $1.78 Million
Q1 2020 Apr 30, 2020	BUY	$131.63 - $192.29 $59,760 - $87,299	454 Added 5.8%	8,284 $1.25 Million
Q4 2019 Jan 31, 2020	SELL	$155.29 - $176.84 $10,404 - $11,848	-67 Reduced 0.85%	7,830 $1.38 Million
Q3 2019 Oct 25, 2019	BUY	$158.47 - $162.55 $74,956 - $76,886	473 Added 6.37%	7,897 $1.26 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-43 Reduced 0.58%	7,424 $972,000
Q3 2018 Oct 29, 2018	SELL	N/A	-225 Reduced 2.93%	7,467 $1.17 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-83 Reduced 1.07%	7,692 $1.05 Million
Q4 2017 Jan 29, 2018	BUY	N/A	1,121 Added 16.85%	7,775 $1.05 Million
Q3 2017 Oct 19, 2017	BUY	N/A	6,654	6,654 $832,000

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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Tarbox Family Office, Inc. Ishares Russell 1000 Gr ETF Transaction History