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 $6.08 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
13,792
Previous 12,422 11.03%
Holding current value
$6.08 Million
Previous $2.61 Million 13.01%
% of portfolio
0.69%
Previous 0.6%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,497
Shares Held
226M
Call Options Held
356K
Put Options Held
86.1K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Titleist Asset Management, Ltd. Portfolio

Follow Titleist Asset Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email