Abbrea Capital, LLC Ishares Russell 1000 Gr ETF Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Abbrea Capital, LLC holds 2,473 shares of IWF stock, worth $844,826. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,473
Previous 2,474 0.04%
Holding current value
$844,826
Previous $834,000 8.03%
% of portfolio
0.12%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$316.15 - $367.33 $316 - $367
-1 Reduced 0.04%
2,473 $901,000
Q3 2023

Oct 31, 2023
BUY
$263.8 - $285.38 $263 - $285
1 Added 0.04%
2,474 $659,000
Q2 2023

Aug 01, 2023
BUY
$239.31 - $275.18 $47,862 - $55,036
200 Added 8.8%
2,473 $681,000
Q3 2021

Nov 04, 2021
BUY
$272.07 - $292.68 $40,538 - $43,609
149 Added 7.02%
2,273 $623,000
Q2 2021

Aug 04, 2021
BUY
$244.58 - $272.16 $184,413 - $205,208
754 Added 55.04%
2,124 $577,000
Q1 2021

May 13, 2021
SELL
$230.04 - $254.69 $50,838 - $56,286
-221 Reduced 13.89%
1,370 $333,000
Q3 2020

Oct 20, 2020
BUY
$194.64 - $233.83 $53,136 - $63,835
273 Added 20.71%
1,591 $345,000
Q2 2020

Aug 11, 2020
SELL
$144.16 - $193.61 $149,205 - $200,386
-1,035 Reduced 43.99%
1,318 $253,000
Q1 2020

Apr 29, 2020
BUY
$131.63 - $192.29 $19,744 - $28,843
150 Added 6.81%
2,353 $354,000
Q3 2019

Nov 07, 2019
BUY
$158.47 - $162.55 $14,737 - $15,117
93 Added 4.41%
2,203 $352,000
Q4 2018

Feb 05, 2019
BUY
N/A
267 Added 14.49%
2,110 $276,000
Q1 2018

May 10, 2018
BUY
N/A
198 Added 12.04%
1,843 $251,000
Q3 2017

Nov 07, 2017
BUY
N/A
1,645
1,645 $206,000

Others Institutions Holding IWF

# of Institutions
2,451
Shares Held
214M
Call Options Held
404K
Put Options Held
131K
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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