Brewin Dolphin LTD Ishares Russell 1000 Gr ETF Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Brewin Dolphin LTD holds 1,453 shares of IWF stock, worth $562,093. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,453

Previous 1,453 -0.0%

Holding current value

$562,093

Previous $403,000 21.09%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Nov 14, 2022	BUY	$270.99 - $309.52 $393,748 - $449,732	1,453 New	1,453 $444,000
Q1 2021 Nov 09, 2023	SELL	$230.04 - $254.69 $6,211 - $6,876	-27 Reduced 1.82%	1,453 $353 Million
Q4 2020 Nov 09, 2023	SELL	$209.58 - $241.25 $30,808 - $35,463	-147 Reduced 9.04%	1,480 $357 Million
Q3 2020 Nov 09, 2023	SELL	$194.64 - $233.83 $10,315 - $12,392	-53 Reduced 3.15%	1,627 $353 Million
Q2 2020 Nov 09, 2023	SELL	$144.16 - $193.61 $2,594 - $3,484	-18 Reduced 1.06%	1,680 $322 Million
Q1 2020 Nov 09, 2023	SELL	$131.63 - $192.29 $33,170 - $48,457	-252 Reduced 12.92%	1,698 $256 Million
Q4 2018 Nov 09, 2023	SELL	N/A	-550 Reduced 22.0%	1,950 $255 Million
Q2 2018 Nov 09, 2023	SELL	N/A	-1,530 Reduced 37.97%	2,500 $360 Million
Q1 2018 Nov 09, 2023	SELL	N/A	-82 Reduced 1.99%	4,030 $548 Million
Q3 2017 Nov 09, 2023	BUY	N/A	2,659	4,112 $514 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

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About ISHARES RUSSELL 1000 GR ETF

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Brewin Dolphin LTD Ishares Russell 1000 Gr ETF Transaction History