Woodard & CO Asset Management Group Inc Ishares Russell 1000 Gr ETF Transaction History

Woodard & CO Asset Management Group Inc

$414 Million
Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 82,845 shares of IWF stock, worth $32.7 Million. This represents 7.51% of its overall portfolio holdings.

Number of Shares

82,845

Previous 88,589 6.48%

Holding current value

$32.7 Million

Previous $32.3 Million 3.69%

% of portfolio

7.51%

Previous 8.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$332.02 - $382.76 $1.91 Million - $2.2 Million	-5,744 Reduced 6.48%	82,845 $31.1 Million
Q2 2024 Jul 31, 2024	SELL	$316.15 - $367.33 $216,246 - $251,253	-684 Reduced 0.77%	88,589 $32.3 Million
Q1 2024 May 06, 2024	BUY	$294.43 - $339.01 $86,562 - $99,668	294 Added 0.33%	89,273 $30.1 Million
Q4 2023 Jan 25, 2024	BUY	$256.94 - $304.21 $21.9 Million - $25.9 Million	85,069 Added 2175.68%	88,979 $27 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $1.03 Million - $1.12 Million	3,910 New	3,910 $1.04 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
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Woodard & CO Asset Management Group Inc Ishares Russell 1000 Gr ETF Transaction History