Telos Capital Management, Inc. Ishares Russell 1000 Gr ETF Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Telos Capital Management, Inc. holds 1,855 shares of IWF stock, worth $731,092. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,855

Previous 1,105 67.87%

Holding current value

$731,092

Previous $402,000 73.13%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$332.02 - $382.76 $249,015 - $287,070	750 Added 67.87%	1,855 $696,000
Q1 2024 Apr 24, 2024	SELL	$294.43 - $339.01 $21,198 - $24,408	-72 Reduced 6.12%	1,105 $372,000
Q3 2023 Nov 01, 2023	SELL	$263.8 - $285.38 $13,190 - $14,269	-50 Reduced 4.07%	1,177 $313,000
Q1 2023 Apr 27, 2023	SELL	$209.92 - $244.33 $10,496 - $12,216	-50 Reduced 3.92%	1,227 $299,000
Q4 2022 Jan 27, 2023	BUY	$207.03 - $232.89 $20,703 - $23,289	100 Added 8.5%	1,277 $0
Q1 2022 May 02, 2022	SELL	$246.62 - $307.78 $17,263 - $21,544	-70 Reduced 5.61%	1,177 $327,000
Q2 2021 Jul 15, 2021	SELL	$244.58 - $272.16 $12,229 - $13,608	-50 Reduced 3.86%	1,247 $339,000
Q1 2021 Apr 28, 2021	SELL	$230.04 - $254.69 $13,802 - $15,281	-60 Reduced 4.42%	1,297 $315,000
Q4 2020 Feb 02, 2021	SELL	$209.58 - $241.25 $34,161 - $39,323	-163 Reduced 10.72%	1,357 $327,000
Q1 2020 May 01, 2020	BUY	$131.63 - $192.29 $19,086 - $27,882	145 Added 10.55%	1,520 $229,000
Q3 2019 Oct 31, 2019	SELL	$158.47 - $162.55 $11,885 - $12,191	-75 Reduced 5.17%	1,375 $220,000
Q2 2019 Jul 19, 2019	SELL	N/A	-224 Reduced 13.38%	1,450 $228,000
Q1 2019 Apr 18, 2019	SELL	N/A	-35 Reduced 2.05%	1,674 $254,000
Q4 2018 Jan 31, 2019	BUY	N/A	387 Added 29.27%	1,709 $223,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,322 New	1,322 $206,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,547 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	N/A	1,547	1,547 $209,000

Others Institutions Holding IWF

# of Institutions

2,217

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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Telos Capital Management, Inc. Ishares Russell 1000 Gr ETF Transaction History