Capital City Trust CO Ishares Russell 1000 Gr ETF Transaction History

Capital City Trust CO

  • $374 Million
  • Q4 2024

A detailed history of Capital City Trust CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Capital City Trust CO holds 3,149 shares of IWF stock, worth $1.14 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,149
Previous 3,308 4.81%
Holding current value
$1.14 Million
Previous $1.24 Million 1.85%
% of portfolio
0.34%
Previous 0.31%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$370.24 - $418.94 $58,868 - $66,611
-159 Reduced 4.81%
3,149 $1.26 Million
Q3 2023

Oct 12, 2023
SELL
$263.8 - $285.38 $126,096 - $136,411
-478 Reduced 12.63%
3,308 $879,000
Q1 2023

Apr 19, 2023
BUY
$209.92 - $244.33 $247,285 - $287,820
1,178 Added 45.17%
3,786 $925,000
Q4 2022

Jan 27, 2023
SELL
$207.03 - $232.89 $103,307 - $116,212
-499 Reduced 16.06%
2,608 $0
Q4 2021

Jan 26, 2022
SELL
$270.99 - $309.52 $75,877 - $86,665
-280 Reduced 8.27%
3,107 $949,000
Q2 2021

Jul 23, 2021
SELL
$244.58 - $272.16 $88,048 - $97,977
-360 Reduced 9.61%
3,387 $920,000
Q1 2021

May 05, 2021
SELL
$230.04 - $254.69 $127,212 - $140,843
-553 Reduced 12.86%
3,747 $911,000
Q4 2020

Jan 14, 2021
SELL
$209.58 - $241.25 $38,772 - $44,631
-185 Reduced 4.12%
4,300 $1.04 Million
Q3 2020

Oct 21, 2020
SELL
$194.64 - $233.83 $54,499 - $65,472
-280 Reduced 5.88%
4,485 $973,000
Q2 2019

Aug 02, 2019
SELL
N/A
-3,500 Reduced 42.35%
4,765 $750,000
Q3 2018

Oct 18, 2018
SELL
N/A
-113 Reduced 1.35%
8,265 $1.29 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-492 Reduced 5.55%
8,378 $1.05 Million
Q3 2017

Oct 11, 2017
BUY
N/A
8,870
8,870 $1.06 Million

Others Institutions Holding IWF

# of Institutions
2,463
Shares Held
210M
Call Options Held
404K
Put Options Held
131K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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