Towercrest Capital Management Ishares Russell 1000 Gr ETF Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Towercrest Capital Management holds 9,624 shares of IWF stock, worth $3.83 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

9,624

Previous 9,546 0.82%

Holding current value

$3.83 Million

Previous $3.48 Million 3.82%

% of portfolio

0.57%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $25,897 - $29,855	78 Added 0.82%	9,624 $3.61 Million
Q2 2024 Aug 06, 2024	BUY	$316.15 - $367.33 $84,728 - $98,444	268 Added 2.89%	9,546 $3.48 Million
Q1 2024 May 09, 2024	SELL	$294.43 - $339.01 $57,119 - $65,767	-194 Reduced 2.05%	9,278 $3.13 Million
Q4 2023 Feb 08, 2024	SELL	$256.94 - $304.21 $71,686 - $84,874	-279 Reduced 2.86%	9,472 $2.87 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $3,165 - $3,424	-12 Reduced 0.12%	9,751 $2.59 Million
Q2 2023 Aug 04, 2023	BUY	$239.31 - $275.18 $573,626 - $659,606	2,397 Added 32.54%	9,763 $2.69 Million
Q4 2022 Feb 09, 2023	SELL	$207.03 - $232.89 $207 - $232	-1 Reduced 0.01%	7,366 $1.58 Million
Q2 2022 Aug 11, 2022	SELL	$209.9 - $283.21 $28,756 - $38,799	-137 Reduced 1.83%	7,367 $1.61 Million
Q1 2022 May 11, 2022	BUY	$246.62 - $307.78 $4,439 - $5,540	18 Added 0.24%	7,504 $2.08 Million
Q3 2021 Dec 10, 2021	BUY	$272.07 - $292.68 $13,603 - $14,634	50 Added 0.67%	7,486 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $30,572 - $34,020	-125 Reduced 1.65%	7,436 $2.02 Million
Q1 2021 May 14, 2021	BUY	$230.04 - $254.69 $67,171 - $74,369	292 Added 4.02%	7,561 $1.84 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $18,490 - $22,213	-95 Reduced 1.29%	7,269 $1.58 Million
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $58,817 - $78,992	408 Added 5.87%	7,364 $1.41 Million
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $73,054 - $106,720	-555 Reduced 7.39%	6,956 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,511 New	7,511 $1.08 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
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Towercrest Capital Management Ishares Russell 1000 Gr ETF Transaction History