Berkeley, Inc Ishares Russell 1000 Gr ETF Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

A detailed history of Berkeley, Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Berkeley, Inc holds 903 shares of IWF stock, worth $325,567. This represents 0.19% of its overall portfolio holdings.

Number of Shares

903

Previous 1,806 50.0%

Holding current value

$325,567

Previous $678 Million 46.5%

% of portfolio

0.19%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 28, 2025	SELL	$370.24 - $418.94 $334,326 - $378,302	-903 Reduced 50.0%	903 $363 Million
Q3 2024 Mar 28, 2025	BUY	$332.02 - $382.76 $299,814 - $345,632	903 Added 100.0%	1,806 $678 Million
Q2 2024 Mar 28, 2025	SELL	$316.15 - $367.33 $42,680 - $49,589	-135 Reduced 13.01%	903 $329 Million
Q2 2024 Mar 05, 2025	SELL	$316.15 - $367.33 $42,680 - $49,589	-135 Reduced 13.01%	903 $329 Million
Q1 2024 Mar 28, 2025	SELL	$294.43 - $339.01 $63,596 - $73,226	-216 Reduced 17.22%	1,038 $350 Million
Q1 2024 Mar 05, 2025	SELL	$294.43 - $339.01 $63,596 - $73,226	-216 Reduced 17.22%	1,038 $350 Million
Q4 2023 Mar 28, 2025	BUY	$256.94 - $304.21 $256 - $304	1 Added 0.08%	1,254 $380 Million
Q4 2023 Mar 04, 2025	BUY	$256.94 - $304.21 $256 - $304	1 Added 0.08%	1,254 $380 Million
Q2 2023 Mar 28, 2025	BUY	$239.31 - $275.18 $239 - $275	1 Added 0.08%	1,253 $345 Million
Q2 2023 Mar 04, 2025	BUY	$239.31 - $275.18 $239 - $275	1 Added 0.08%	1,253 $345 Million
Q1 2023 Mar 28, 2025	SELL	$209.92 - $244.33 $5,038 - $5,863	-24 Reduced 1.88%	1,252 $306 Million
Q1 2023 Mar 04, 2025	SELL	$209.92 - $244.33 $5,038 - $5,863	-24 Reduced 1.88%	1,252 $306 Million
Q4 2022 Mar 28, 2025	BUY	$207.03 - $232.89 $77,222 - $86,867	373 Added 41.31%	1,276 $273 Million
Q4 2022 Mar 04, 2025	BUY	$207.03 - $232.89 $207 - $232	1 Added 0.08%	1,276 $273 Million
Q3 2022 Mar 28, 2025	BUY	$210.4 - $257.47 $210 - $257	1 Added 0.08%	1,275 $268 Million
Q3 2022 Mar 04, 2025	BUY	$210.4 - $257.47 $210 - $257	1 Added 0.08%	1,275 $268 Million
Q1 2022 Mar 28, 2025	BUY	$246.62 - $307.78 $246 - $307	1 Added 0.08%	1,274 $354 Million
Q1 2022 Mar 04, 2025	BUY	$246.62 - $307.78 $246 - $307	1 Added 0.08%	1,274 $354 Million
Q4 2021 Mar 28, 2025	SELL	$270.99 - $309.52 $11,923 - $13,618	-44 Reduced 3.34%	1,273 $389 Million
Q4 2021 Mar 04, 2025	SELL	$270.99 - $309.52 $11,923 - $13,618	-44 Reduced 3.34%	1,273 $389 Million
Q3 2021 Mar 28, 2025	SELL	$272.07 - $292.68 $58,495 - $62,926	-215 Reduced 14.03%	1,317 $361 Million
Q3 2021 Mar 04, 2025	SELL	$272.07 - $292.68 $58,495 - $62,926	-215 Reduced 14.03%	1,317 $361 Million
Q1 2021 Mar 28, 2025	BUY	$230.04 - $254.69 $144,695 - $160,200	629 Added 69.66%	1,532 $372 Million
Q1 2021 Mar 04, 2025	BUY	$230.04 - $254.69 $16,332 - $18,082	71 Added 4.86%	1,532 $372 Million
Q4 2020 Mar 28, 2025	BUY	$209.58 - $241.25 $116,945 - $134,617	558 Added 61.79%	1,461 $352 Million
Q4 2020 Feb 28, 2025	BUY	$209.58 - $241.25 $306,196 - $352,466	1,461 New	1,461 $352 Million

Others Institutions Holding IWF

# of Institutions

2,464

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

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 Berkeley, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley, Inc with notifications on news.

Account