Vestor Capital, LLC Ishares Russell 1000 Gr ETF Transaction History

Vestor Capital, LLC

$1.24 Billion
Q2 2024

A detailed history of Vestor Capital, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Vestor Capital, LLC holds 601 shares of IWF stock, worth $225,224. This represents 0.02% of its overall portfolio holdings.

Number of Shares

601

Previous 601 -0.0%

Holding current value

$225,224

Previous $203,000 7.88%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $50,347 - $57,970	-171 Reduced 22.15%	601 $203,000
Q4 2023 Feb 07, 2024	SELL	$256.94 - $304.21 $140,803 - $166,707	-548 Reduced 41.52%	772 $234,000
Q3 2023 Nov 08, 2023	SELL	$263.8 - $285.38 $111,059 - $120,144	-421 Reduced 24.18%	1,320 $351,000
Q2 2023 Aug 21, 2023	BUY	$239.31 - $275.18 $306,316 - $352,230	1,280 Added 277.66%	1,741 $479,000
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $29,913 - $34,397	-125 Reduced 21.33%	461 $241,000
Q1 2023 May 10, 2023	SELL	$209.92 - $244.33 $616,115 - $717,108	-2,935 Reduced 83.36%	586 $143,000
Q1 2023 Apr 26, 2023	BUY	$209.92 - $244.33 $634,798 - $738,853	3,024 Added 608.45%	3,521 $645,000
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $36,644 - $41,221	177 Added 55.31%	497 $106,000
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $14,904 - $17,023	-55 Reduced 14.67%	320 $98,000
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $102,026 - $109,755	375 New	375 $103,000
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $433,657 - $520,973	-2,228 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	2,228	2,228 $279,000

Others Institutions Holding IWF

# of Institutions

2,145

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Vestor Capital, LLC Ishares Russell 1000 Gr ETF Transaction History