Balentine LLC Ishares Russell 1000 Gr ETF Transaction History

Balentine LLC

$2.5 Billion
Q3 2025

A detailed history of Balentine LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Balentine LLC holds 5,619 shares of IWF stock, worth $2.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,619

Previous 5,535 1.52%

Holding current value

$2.65 Million

Previous $2.35 Million 11.96%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$420.11 - $472.68 $35,289 - $39,705	84 Added 1.52%	5,619 $2.63 Million
Q1 2025 May 05, 2025	BUY	$360.07 - $417.26 $1.99 Million - $2.31 Million	5,535 New	5,535 $2 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $407,784 - $468,906	1,704 Added 1872.53%	1,795 $493,000
Q3 2022 Oct 26, 2022	SELL	$210.4 - $257.47 $2.87 Million - $3.51 Million	-13,647 Reduced 99.34%	91 $19,000
Q2 2022 Oct 26, 2022	SELL	$209.9 - $283.21 $9.29 Million - $12.5 Million	-44,260 Reduced 76.31%	13,738 $3.01 Million

Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $2.88 Million - $3.89 Million	13,738 New	13,738 $3.01 Million
Q1 2022 Oct 26, 2022	BUY	$246.62 - $307.78 $10.9 Million - $13.6 Million	44,260 Added 322.17%	57,998 $16.1 Million
Q4 2021 Oct 26, 2022	BUY	$270.99 - $309.52 $26.9 Million - $30.7 Million	99,160 Added 721.79%	112,898 $34.5 Million
Q4 2021 Feb 02, 2022	SELL	$270.99 - $309.52 $30.8 Million - $35.1 Million	-113,489 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $219,560 - $236,192	-807 Reduced 0.71%	113,489 $31.1 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $983 Million - $1.09 Billion	-4,017,345 Reduced 97.23%	114,296 $31 Million
Q1 2021 May 10, 2021	BUY	$230.04 - $254.69 $34.8 Million - $38.5 Million	151,301 Added 3.8%	4,131,641 $1 Billion
Q4 2020 Feb 08, 2021	BUY	$209.58 - $241.25 $17.4 Million - $20 Million	83,003 Added 2.13%	3,980,340 $960 Million
Q3 2020 Nov 02, 2020	BUY	$194.64 - $233.83 $57.9 Million - $69.5 Million	297,355 Added 8.26%	3,897,337 $845 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $51.9 Million - $69.7 Million	-360,097 Reduced 9.09%	3,599,982 $691 Million
Q1 2020 May 18, 2020	BUY	$131.63 - $192.29 $1.41 Million - $2.06 Million	10,709 Added 0.27%	3,960,079 $597 Million
Q4 2019 Sep 02, 2020	SELL	$155.29 - $176.84 $9.15 Million - $10.4 Million	-58,908 Reduced 1.47%	3,949,370 $695 Million
Q3 2019 Nov 15, 2019	SELL	$158.47 - $162.55 $22 Million - $22.6 Million	-138,954 Reduced 3.35%	4,008,278 $640 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,431,921 Added 52.74%	4,147,232 $653 Million
Q1 2019 May 16, 2019	BUY	N/A	298,116 Added 12.33%	2,715,311 $411 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,206,993 Reduced 33.3%	2,417,195 $316 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,829,888 Added 101.98%	3,624,188 $565 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,423 Added 0.14%	1,794,300 $258 Million
Q1 2018 May 16, 2018	BUY	N/A	117,175 Added 7.0%	1,791,877 $244 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-690,444 Reduced 29.19%	1,674,702 $226 Million
Q3 2017 Nov 15, 2017	BUY	N/A	2,365,146	2,365,146 $296 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
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account