Woodmont Investment Counsel LLC Ishares Russell 1000 Gr ETF Transaction History

Woodmont Investment Counsel LLC

$1.3 Billion
Q2 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 3,176 shares of IWF stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,176

Previous 3,539 10.26%

Holding current value

$1.23 Million

Previous $1.19 Million 2.94%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$316.15 - $367.33 $114,762 - $133,340	-363 Reduced 10.26%	3,176 $1.16 Million
Q1 2024 Apr 18, 2024	SELL	$294.43 - $339.01 $25,320 - $29,154	-86 Reduced 2.37%	3,539 $1.19 Million
Q4 2023 Jan 19, 2024	BUY	$256.94 - $304.21 $9,506 - $11,255	37 Added 1.03%	3,625 $1.1 Million
Q3 2023 Oct 24, 2023	SELL	$263.8 - $285.38 $31,656 - $34,245	-120 Reduced 3.24%	3,588 $954,000
Q1 2023 May 09, 2023	BUY	$209.92 - $244.33 $9,446 - $10,994	45 Added 1.23%	3,708 $905,000
Q4 2022 Jan 31, 2023	SELL	$207.03 - $232.89 $3,312 - $3,726	-16 Reduced 0.43%	3,663 $784,000
Q3 2022 Nov 08, 2022	BUY	$210.4 - $257.47 $52,600 - $64,367	250 Added 7.29%	3,679 $774,000
Q2 2022 Aug 09, 2022	BUY	$209.9 - $283.21 $153,856 - $207,592	733 Added 27.19%	3,429 $750,000
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $158,083 - $197,286	-641 Reduced 19.21%	2,696 $748,000
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $11,006 - $12,247	45 Added 1.37%	3,337 $906,000
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $17,395 - $20,023	-83 Reduced 2.46%	3,292 $794,000
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $38,928 - $46,766	-200 Reduced 5.59%	3,375 $732,000
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $131,630 - $192,290	1,000 Added 38.83%	3,575 $539,000
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $408,060 - $418,566	2,575 New	2,575 $411,000

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Woodmont Investment Counsel LLC Ishares Russell 1000 Gr ETF Transaction History