True North Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

True North Advisors, LLC

  • $378 Million
  • Q3 2024

A detailed history of True North Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, True North Advisors, LLC holds 14,219 shares of IWF stock, worth $5.48 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
14,219
Previous 15,610 8.91%
Holding current value
$5.48 Million
Previous $5.69 Million 6.2%
% of portfolio
1.41%
Previous 1.53%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$332.02 - $382.76 $461,839 - $532,419
-1,391 Reduced 8.91%
14,219 $5.34 Million
Q1 2024

Apr 12, 2024
SELL
$294.43 - $339.01 $327,995 - $377,657
-1,114 Reduced 6.66%
15,610 $5.26 Million
Q4 2023

Jan 22, 2024
SELL
$256.94 - $304.21 $47,020 - $55,670
-183 Reduced 1.08%
16,724 $5.07 Million
Q3 2023

Nov 14, 2023
BUY
$263.8 - $285.38 $30,864 - $33,389
117 Added 0.7%
16,907 $4.5 Million
Q2 2023

Aug 10, 2023
SELL
$239.31 - $275.18 $380,263 - $437,261
-1,589 Reduced 8.65%
16,790 $4.62 Million
Q1 2023

May 15, 2023
BUY
$209.92 - $244.33 $348,677 - $405,832
1,661 Added 9.94%
18,379 $4.49 Million
Q4 2022

Feb 13, 2023
BUY
$207.03 - $232.89 $1.23 Million - $1.38 Million
5,943 Added 55.16%
16,718 $3.58 Million
Q3 2022

Nov 10, 2022
BUY
$210.4 - $257.47 $461,407 - $564,631
2,193 Added 25.55%
10,775 $2.27 Million
Q2 2022

Jul 28, 2022
SELL
$209.9 - $283.21 $26,237 - $35,401
-125 Reduced 1.44%
8,582 $1.88 Million
Q1 2022

May 12, 2022
SELL
$246.62 - $307.78 $189,404 - $236,375
-768 Reduced 8.11%
8,707 $2.42 Million
Q4 2021

Feb 11, 2022
SELL
$270.99 - $309.52 $36,041 - $41,166
-133 Reduced 1.38%
9,475 $2.9 Million
Q3 2021

Jun 07, 2022
SELL
$272.07 - $292.68 $115,629 - $124,389
-425 Reduced 4.24%
9,608 $2.63 Million
Q2 2021

Jun 07, 2022
SELL
$244.58 - $272.16 $218,165 - $242,766
-892 Reduced 8.16%
10,033 $2.72 Million
Q1 2021

Jun 07, 2022
SELL
$230.04 - $254.69 $69,242 - $76,661
-301 Reduced 2.68%
10,925 $2.66 Million
Q4 2020

May 20, 2022
BUY
$209.58 - $241.25 $168,292 - $193,723
803 Added 7.7%
11,226 $2.71 Million
Q3 2020

May 20, 2022
SELL
$194.64 - $233.83 $130,408 - $156,666
-670 Reduced 6.04%
10,423 $2.26 Million
Q2 2020

May 20, 2022
SELL
$144.16 - $193.61 $281,832 - $378,507
-1,955 Reduced 14.98%
11,093 $2.13 Million
Q1 2020

May 12, 2022
BUY
$131.63 - $192.29 $13,163 - $19,229
100 Added 0.77%
13,048 $1.97 Million
Q4 2019

May 12, 2022
BUY
$155.29 - $176.84 $2.01 Million - $2.29 Million
12,948 New
12,948 $2.28 Million

Others Institutions Holding IWF

# of Institutions
2,169
Shares Held
206M
Call Options Held
397K
Put Options Held
84.8K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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