Camden Capital, LLC Ishares Russell 1000 Gr ETF Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Camden Capital, LLC holds 18,269 shares of IWF stock, worth $7.61 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

18,269

Previous 31,168 41.39%

Holding current value

$7.61 Million

Previous $11.4 Million 39.64%

% of portfolio

0.76%

Previous 0.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $4.28 Million - $4.94 Million	-12,899 Reduced 41.39%	18,269 $6.86 Million
Q2 2024 Aug 06, 2024	SELL	$316.15 - $367.33 $559,901 - $650,541	-1,771 Reduced 5.38%	31,168 $11.4 Million
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $10,893 - $12,543	37 Added 0.11%	32,939 $11.1 Million
Q4 2023 Feb 05, 2024	BUY	$256.94 - $304.21 $276,467 - $327,329	1,076 Added 3.38%	32,902 $9.97 Million
Q3 2023 Nov 03, 2023	SELL	$263.8 - $285.38 $40,361 - $43,663	-153 Reduced 0.48%	31,826 $8.47 Million
Q2 2023 Aug 09, 2023	BUY	$239.31 - $275.18 $90,459 - $104,018	378 Added 1.2%	31,979 $8.8 Million
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $1.9 Million - $2.21 Million	-9,039 Reduced 22.24%	31,601 $7.72 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $1.45 Million - $1.63 Million	7,015 Added 20.86%	40,640 $8.71 Million
Q3 2022 Nov 08, 2022	SELL	$210.4 - $257.47 $782,056 - $957,015	-3,717 Reduced 9.95%	33,625 $7.08 Million
Q2 2022 Aug 03, 2022	SELL	$209.9 - $283.21 $5.68 Million - $7.67 Million	-27,066 Reduced 42.02%	37,342 $8.17 Million
Q1 2022 May 06, 2022	BUY	$246.62 - $307.78 $1.23 Million - $1.54 Million	4,995 Added 8.41%	64,408 $17.9 Million
Q4 2021 Feb 28, 2022	SELL	$270.99 - $309.52 $3,793 - $4,333	-14 Reduced 0.02%	59,413 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $4.62 Million - $5.27 Million	17,040 Added 40.2%	59,427 $18.2 Million
Q3 2021 Nov 03, 2021	BUY	$272.07 - $292.68 $1.91 Million - $2.05 Million	7,010 Added 19.82%	42,387 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $419,454 - $466,754	1,715 Added 5.09%	35,377 $9.6 Million
Q1 2021 May 10, 2021	BUY	$230.04 - $254.69 $180,121 - $199,422	783 Added 2.38%	33,662 $8.18 Million
Q4 2020 Feb 04, 2021	BUY	$209.58 - $241.25 $958,828 - $1.1 Million	4,575 Added 16.16%	32,879 $7.93 Million
Q3 2020 Oct 30, 2020	BUY	$194.64 - $233.83 $316,290 - $379,973	1,625 Added 6.09%	28,304 $6.14 Million
Q2 2020 Aug 11, 2020	SELL	$144.16 - $193.61 $566,692 - $761,080	-3,931 Reduced 12.84%	26,679 $5.12 Million
Q1 2020 Apr 13, 2020	SELL	$131.63 - $192.29 $55,811 - $81,530	-424 Reduced 1.37%	30,610 $4.61 Million
Q4 2019 Feb 10, 2020	BUY	$155.29 - $176.84 $4.82 Million - $5.49 Million	31,034 New	31,034 $5.46 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Camden Capital, LLC Ishares Russell 1000 Gr ETF Transaction History