Cooper Financial Group Ishares Russell 1000 Gr ETF Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cooper Financial Group holds 6,655 shares of IWF stock, worth $2.65 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,655

Previous 7,295 8.77%

Holding current value

$2.65 Million

Previous $2.66 Million 6.05%

% of portfolio

0.33%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $212,492 - $244,966	-640 Reduced 8.77%	6,655 $2.5 Million
Q2 2024 Jul 15, 2024	SELL	$316.15 - $367.33 $181,786 - $211,214	-575 Reduced 7.31%	7,295 $2.66 Million
Q1 2024 Apr 11, 2024	SELL	$294.43 - $339.01 $5,594 - $6,441	-19 Reduced 0.24%	7,870 $2.65 Million
Q4 2023 Jan 16, 2024	BUY	$256.94 - $304.21 $1,027 - $1,216	4 Added 0.05%	7,889 $2.39 Million
Q3 2023 Oct 13, 2023	SELL	$263.8 - $285.38 $165,666 - $179,218	-628 Reduced 7.38%	7,885 $2.1 Million
Q2 2023 Jul 07, 2023	SELL	$239.31 - $275.18 $108,407 - $124,656	-453 Reduced 5.05%	8,513 $2.34 Million
Q1 2023 May 10, 2023	SELL	$209.92 - $244.33 $29,598 - $34,450	-141 Reduced 1.55%	8,966 $2.19 Million
Q4 2022 Jan 13, 2023	SELL	$207.03 - $232.89 $14,906 - $16,768	-72 Reduced 0.78%	9,107 $0
Q3 2022 Oct 13, 2022	SELL	$210.4 - $257.47 $300,661 - $367,924	-1,429 Reduced 13.47%	9,179 $1.93 Million
Q2 2022 Jul 11, 2022	SELL	$209.9 - $283.21 $94,664 - $127,727	-451 Reduced 4.08%	10,608 $2.32 Million
Q1 2022 Apr 12, 2022	SELL	$246.62 - $307.78 $217,765 - $271,769	-883 Reduced 7.39%	11,059 $3.07 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $77,774 - $88,832	-287 Reduced 2.35%	11,942 $3.65 Million
Q3 2021 Oct 06, 2021	SELL	$272.07 - $292.68 $21,221 - $22,829	-78 Reduced 0.63%	12,229 $3.35 Million
Q2 2021 Jul 12, 2021	BUY	$244.58 - $272.16 $10,761 - $11,975	44 Added 0.36%	12,307 $3.34 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $948,915 - $1.05 Million	-4,125 Reduced 25.17%	12,263 $2.98 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $577,812 - $665,126	2,757 Added 20.23%	16,388 $3.95 Million
Q3 2020 Oct 09, 2020	SELL	$194.64 - $233.83 $172,645 - $207,407	-887 Reduced 6.11%	13,631 $2.96 Million
Q2 2020 Jul 15, 2020	BUY	$144.16 - $193.61 $101,488 - $136,301	704 Added 5.1%	14,518 $2.79 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $152,427 - $222,671	-1,158 Reduced 7.73%	13,814 $2.08 Million
Q4 2019 Jan 07, 2020	SELL	$155.29 - $176.84 $141,779 - $161,454	-913 Reduced 5.75%	14,972 $2.63 Million
Q3 2019 Oct 08, 2019	BUY	$158.47 - $162.55 $129,311 - $132,640	816 Added 5.42%	15,885 $2.54 Million
Q2 2019 Jul 08, 2019	BUY	N/A	1,305 Added 9.48%	15,069 $2.37 Million
Q1 2019 May 15, 2019	BUY	N/A	885 Added 6.87%	13,764 $2.08 Million
Q4 2018 Jan 17, 2019	BUY	N/A	12,879 New	12,879 $1.69 Million

Others Institutions Holding IWF

# of Institutions

2,224

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Cooper Financial Group Ishares Russell 1000 Gr ETF Transaction History