Us Bancorp \De\ Ishares Russell 1000 Gr ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 1,098,499 shares of IWF stock, worth $438 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,098,499

Previous 1,146,177 4.16%

Holding current value

$438 Million

Previous $418 Million 1.3%

% of portfolio

0.53%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$332.02 - $382.76 $15.8 Million - $18.2 Million	-47,678 Reduced 4.16%	1,098,499 $412 Million
Q2 2024 Aug 06, 2024	BUY	$316.15 - $367.33 $2.96 Million - $3.44 Million	9,371 Added 0.82%	1,146,177 $418 Million
Q1 2024 May 07, 2024	BUY	$294.43 - $339.01 $343,010 - $394,946	1,165 Added 0.1%	1,136,806 $383 Million
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $5.84 Million - $6.92 Million	-22,743 Reduced 1.96%	1,135,641 $344 Million
Q3 2023 Nov 03, 2023	BUY	$263.8 - $285.38 $13.1 Million - $14.2 Million	49,835 Added 4.5%	1,158,384 $308 Million
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $4.16 Million - $4.78 Million	-17,384 Reduced 1.54%	1,108,549 $305 Million
Q1 2023 May 09, 2023	SELL	$209.92 - $244.33 $87,326 - $101,641	-416 Reduced 0.04%	1,125,933 $275 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $12.8 Million - $14.4 Million	62,029 Added 5.83%	1,126,349 $241 Million
Q3 2022 Oct 27, 2022	SELL	$210.4 - $257.47 $2.18 Million - $2.66 Million	-10,340 Reduced 0.96%	1,064,320 $224 Million
Q2 2022 Aug 01, 2022	SELL	$209.9 - $283.21 $1.27 Million - $1.71 Million	-6,051 Reduced 0.56%	1,074,660 $235 Million
Q1 2022 May 11, 2022	SELL	$246.62 - $307.78 $14.3 Million - $17.8 Million	-57,930 Reduced 5.09%	1,080,711 $300 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $7.74 Million - $8.84 Million	-28,548 Reduced 2.45%	1,138,641 $348 Million
Q3 2021 Nov 10, 2021	SELL	$272.07 - $292.68 $2.99 Million - $3.22 Million	-10,988 Reduced 0.93%	1,167,189 $320 Million
Q2 2021 Aug 05, 2021	BUY	$244.58 - $272.16 $1.03 Million - $1.14 Million	4,205 Added 0.36%	1,178,177 $320 Million
Q1 2021 Apr 28, 2021	SELL	$230.04 - $254.69 $5.69 Million - $6.3 Million	-24,743 Reduced 2.06%	1,173,972 $285 Million
Q4 2020 Feb 04, 2021	SELL	$209.58 - $241.25 $7.65 Million - $8.8 Million	-36,494 Reduced 2.95%	1,198,715 $289 Million
Q3 2020 Nov 10, 2020	SELL	$194.64 - $233.83 $7.26 Million - $8.72 Million	-37,307 Reduced 2.93%	1,235,209 $268 Million
Q2 2020 Aug 07, 2020	SELL	$144.16 - $193.61 $538,437 - $723,133	-3,735 Reduced 0.29%	1,272,516 $244 Million
Q1 2020 May 13, 2020	SELL	$131.63 - $192.29 $5.7 Million - $8.33 Million	-43,325 Reduced 3.28%	1,276,251 $192 Million
Q4 2019 Feb 04, 2020	SELL	$155.29 - $176.84 $1.01 Million - $1.15 Million	-6,476 Reduced 0.49%	1,319,576 $232 Million
Q3 2019 Nov 08, 2019	SELL	$158.47 - $162.55 $7.54 Million - $7.73 Million	-47,559 Reduced 3.46%	1,326,052 $212 Million
Q2 2019 Aug 13, 2019	BUY	N/A	28,671 Added 2.13%	1,373,611 $216 Million
Q1 2019 May 08, 2019	SELL	N/A	-23,775 Reduced 1.74%	1,344,940 $204 Million
Q4 2018 Feb 13, 2019	BUY	N/A	54,808 Added 4.17%	1,368,715 $179 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-51,579 Reduced 3.78%	1,313,907 $205 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-63,518 Reduced 4.44%	1,365,486 $196 Million
Q1 2018 May 08, 2018	SELL	N/A	-40,042 Reduced 2.73%	1,429,004 $194 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-29,694 Reduced 1.98%	1,469,046 $198 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,498,740	1,498,740 $187 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

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