Chevy Chase Trust Holdings, Inc. Ishares Russell 1000 Gr ETF Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 2,083 shares of IWF stock, worth $868,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,083

Previous 2,207 5.62%

Holding current value

$868,069

Previous $804,000 2.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $41,170 - $47,462	-124 Reduced 5.62%	2,083 $781,000
Q2 2024 Jul 22, 2024	SELL	$316.15 - $367.33 $127,408 - $148,033	-403 Reduced 15.44%	2,207 $804,000
Q1 2024 May 03, 2024	SELL	$294.43 - $339.01 $613,003 - $705,818	-2,082 Reduced 44.37%	2,610 $879,000
Q4 2023 Jan 24, 2024	SELL	$256.94 - $304.21 $58,068 - $68,751	-226 Reduced 4.6%	4,692 $1.42 Million
Q3 2023 Oct 23, 2023	SELL	$263.8 - $285.38 $105,256 - $113,866	-399 Reduced 7.5%	4,918 $1.31 Million
Q2 2023 Jul 25, 2023	SELL	$239.31 - $275.18 $642,547 - $738,858	-2,685 Reduced 33.55%	5,317 $1.46 Million
Q1 2023 May 17, 2023	BUY	$209.92 - $244.33 $1.68 Million - $1.96 Million	8,002 New	8,002 $1.96 Million
Q3 2022 Nov 04, 2022	SELL	$210.4 - $257.47 $403,336 - $493,569	-1,917 Reduced 29.66%	4,547 $957,000
Q2 2022 Aug 10, 2022	SELL	$209.9 - $283.21 $159,943 - $215,806	-762 Reduced 10.55%	6,464 $1.41 Million
Q1 2022 Apr 27, 2022	SELL	$246.62 - $307.78 $241,687 - $301,624	-980 Reduced 11.94%	7,226 $2.01 Million
Q4 2021 Jan 31, 2022	SELL	$270.99 - $309.52 $236,303 - $269,901	-872 Reduced 9.61%	8,206 $2.51 Million
Q3 2021 Oct 20, 2021	SELL	$272.07 - $292.68 $138,755 - $149,266	-510 Reduced 5.32%	9,078 $2.49 Million
Q2 2021 Jul 20, 2021	SELL	$244.58 - $272.16 $400,132 - $445,253	-1,636 Reduced 14.58%	9,588 $2.6 Million
Q1 2021 Apr 22, 2021	SELL	$230.04 - $254.69 $647,332 - $716,697	-2,814 Reduced 20.05%	11,224 $2.73 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $90,748 - $104,461	433 Added 3.18%	14,038 $3.39 Million
Q3 2020 Nov 06, 2020	SELL	$194.64 - $233.83 $111,334 - $133,750	-572 Reduced 4.03%	13,605 $2.95 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $21,191 - $28,460	-147 Reduced 1.03%	14,177 $2.72 Million
Q1 2020 May 13, 2020	BUY	$131.63 - $192.29 $266,419 - $389,194	2,024 Added 16.46%	14,324 $2.16 Million
Q4 2019 Feb 12, 2020	SELL	$155.29 - $176.84 $35,561 - $40,496	-229 Reduced 1.83%	12,300 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-25 Reduced 0.2%	12,529 $1.97 Million
Q1 2019 May 13, 2019	SELL	N/A	-934 Reduced 6.92%	12,554 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,074 Added 8.65%	13,488 $1.77 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,271 Added 11.41%	12,414 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,143	11,143 $1.39 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

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Chevy Chase Trust Holdings, Inc. Ishares Russell 1000 Gr ETF Transaction History