Arden Trust CO Ishares Russell 1000 Gr ETF Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Arden Trust CO holds 1,600 shares of IWF stock, worth $753,488. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,600 -0.0%

Holding current value

$753,488

Previous $539,000 8.16%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$294.43 - $339.01 $8,538 - $9,831	-29 Reduced 1.78%	1,600 $539,000
Q4 2023 Jan 04, 2024	SELL	$256.94 - $304.21 $3,083 - $3,650	-12 Reduced 0.73%	1,629 $493,000
Q3 2023 Oct 10, 2023	SELL	$263.8 - $285.38 $88,636 - $95,887	-336 Reduced 17.0%	1,641 $436,000
Q2 2023 Jul 14, 2023	SELL	$239.31 - $275.18 $92,612 - $106,494	-387 Reduced 16.37%	1,977 $544,000
Q1 2023 Apr 14, 2023	SELL	$209.92 - $244.33 $66,334 - $77,208	-316 Reduced 11.79%	2,364 $577,000

Q4 2022 Jan 20, 2023	SELL	$207.03 - $232.89 $58,796 - $66,140	-284 Reduced 9.58%	2,680 $0
Q3 2022 Oct 20, 2022	SELL	$210.4 - $257.47 $49,023 - $59,990	-233 Reduced 7.29%	2,964 $0
Q2 2022 Jul 12, 2022	SELL	$209.9 - $283.21 $34,843 - $47,012	-166 Reduced 4.94%	3,197 $699,000
Q1 2022 Apr 11, 2022	SELL	$246.62 - $307.78 $78,671 - $98,181	-319 Reduced 8.66%	3,363 $934,000
Q4 2021 Jan 24, 2022	SELL	$270.99 - $309.52 $63,411 - $72,427	-234 Reduced 5.98%	3,682 $1.13 Million
Q3 2021 Oct 12, 2021	SELL	$272.07 - $292.68 $13,331 - $14,341	-49 Reduced 1.24%	3,916 $1.07 Million
Q2 2021 Jul 19, 2021	SELL	$244.58 - $272.16 $57,231 - $63,685	-234 Reduced 5.57%	3,965 $1.08 Million
Q1 2021 Apr 23, 2021	SELL	$230.04 - $254.69 $2.48 Million - $2.74 Million	-10,775 Reduced 71.96%	4,199 $1.02 Million
Q4 2020 Jan 15, 2021	SELL	$209.58 - $241.25 $192,604 - $221,708	-919 Reduced 5.78%	14,974 $3.61 Million
Q3 2020 Oct 15, 2020	SELL	$194.64 - $233.83 $622,848 - $748,256	-3,200 Reduced 16.76%	15,893 $3.45 Million
Q2 2020 Jul 09, 2020	SELL	$144.16 - $193.61 $381,159 - $511,904	-2,644 Reduced 12.16%	19,093 $0
Q1 2020 Apr 16, 2020	SELL	$131.63 - $192.29 $1.1 Million - $1.61 Million	-8,368 Reduced 27.8%	21,737 $3.27 Million
Q4 2019 Jan 17, 2020	SELL	$155.29 - $176.84 $35,406 - $40,319	-228 Reduced 0.75%	30,105 $5.3 Million
Q3 2019 Oct 09, 2019	SELL	$158.47 - $162.55 $700,595 - $718,633	-4,421 Reduced 12.72%	30,333 $4.84 Million
Q2 2019 Jul 23, 2019	BUY	N/A	34,754 New	34,754 $5.47 Million

Others Institutions Holding IWF

# of Institutions

2,629

Shares Held

205M

Call Options Held

534K

Put Options Held

288K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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