Chilton Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History

Chilton Capital Management LLC

$2.19 Billion
Q2 2024

A detailed history of Chilton Capital Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Chilton Capital Management LLC holds 931 shares of IWF stock, worth $358,546. This represents 0.02% of its overall portfolio holdings.

Number of Shares

931

Previous 2,489 62.6%

Holding current value

$358,546

Previous $838,000 59.55%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$316.15 - $367.33 $492,561 - $572,300	-1,558 Reduced 62.6%	931 $339,000
Q1 2024 May 07, 2024	SELL	$294.43 - $339.01 $29,443 - $33,901	-100 Reduced 3.86%	2,489 $838,000
Q4 2023 Jan 18, 2024	BUY	$256.94 - $304.21 $57,297 - $67,838	223 Added 9.43%	2,589 $784,000
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $2,153 - $2,476	-9 Reduced 0.38%	2,366 $651,000
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $207 - $232	-1 Reduced 0.04%	2,375 $508,000
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $2,524 - $3,089	-12 Reduced 0.5%	2,376 $500,000
Q2 2022 Aug 16, 2022	SELL	$209.9 - $283.21 $70,106 - $94,592	-334 Reduced 12.27%	2,388 $522,000
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $7,398 - $9,233	-30 Reduced 1.09%	2,722 $756,000
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $5,148 - $5,880	-19 Reduced 0.69%	2,752 $841,000
Q3 2021 Nov 04, 2021	SELL	$272.07 - $292.68 $19,316 - $20,780	-71 Reduced 2.5%	2,771 $759,000
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $247,025 - $274,881	-1,010 Reduced 26.22%	2,842 $772,000
Q1 2021 May 12, 2021	SELL	$230.04 - $254.69 $28,294 - $31,326	-123 Reduced 3.09%	3,852 $936,000
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $1.2 Million - $1.38 Million	-5,726 Reduced 59.02%	3,975 $959,000
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $20,242 - $24,318	-104 Reduced 1.06%	9,701 $2.1 Million
Q2 2020 Aug 11, 2020	BUY	$144.16 - $193.61 $1,297 - $1,742	9 Added 0.09%	9,805 $1.88 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $1.29 Million - $1.88 Million	9,796 New	9,796 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $1.61 Million - $1.83 Million	-10,362 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$158.47 - $162.55 $95,240 - $97,692	601 Added 6.16%	10,362 $1.65 Million
Q2 2019 Aug 13, 2019	BUY	N/A	60 Added 0.62%	9,761 $1.54 Million
Q1 2019 May 14, 2019	BUY	N/A	5,552 Added 133.82%	9,701 $1.47 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-107 Reduced 2.51%	4,149 $543,000
Q3 2018 Nov 13, 2018	BUY	N/A	260 Added 6.51%	4,256 $664,000
Q2 2018 Oct 10, 2018	BUY	N/A	3,996 New	3,996 $575,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,605 Closed	0 $0
Q1 2018 Oct 09, 2018	BUY	N/A	4,605 New	4,605 $627,000
Q1 2018 May 14, 2018	SELL	N/A	-4,665 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	4,665	4,665 $628,000

Others Institutions Holding IWF

# of Institutions

2,169

Shares Held

206M

Call Options Held

397K

Put Options Held

84.8K

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About ISHARES RUSSELL 1000 GR ETF

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Chilton Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History