Titleist Asset Management, Ltd. Ishares Russell 1000 Gr ETF Transaction History

Titleist Asset Management, Ltd.

$426 Million
Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 13,792 shares of IWF stock, worth $5.45 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

13,792

Previous 12,422 11.03%

Holding current value

$5.45 Million

Previous $2.61 Million 13.01%

% of portfolio

0.69%

Previous 0.6%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$207.03 - $232.89 $283,631 - $319,059	1,370 Added 11.03%	13,792 $0
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $2.06 Million - $2.53 Million	9,807 Added 375.03%	12,422 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $670,210 - $904,289	-3,193 Reduced 54.98%	2,615 $572,000
Q1 2022 May 04, 2022	BUY	$246.62 - $307.78 $59,928 - $74,790	243 Added 4.37%	5,808 $1.61 Million
Q4 2021 Feb 17, 2022	BUY	$270.99 - $309.52 $1.51 Million - $1.72 Million	5,565 New	5,565 $1.7 Million

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
Sector ETFs
Industry ETFs

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Titleist Asset Management, Ltd. Ishares Russell 1000 Gr ETF Transaction History