Esl Trust Services, LLC Ishares Russell 1000 Gr ETF Transaction History

Esl Trust Services, LLC

$441 Million
Q3 2024

A detailed history of Esl Trust Services, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Esl Trust Services, LLC holds 1,578 shares of IWF stock, worth $642,766. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,578

Previous 1,400 12.71%

Holding current value

$642,766

Previous $510,000 16.08%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$332.02 - $382.76 $59,099 - $68,131	178 Added 12.71%	1,578 $592,000
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $6,323 - $7,346	-20 Reduced 1.41%	1,400 $510,000
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $4,416 - $5,085	-15 Reduced 1.05%	1,420 $478,000
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $119,655 - $137,590	-500 Reduced 25.84%	1,435 $394,000
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $57,728 - $67,190	-275 Reduced 12.44%	1,935 $472,000
Q4 2022 Feb 02, 2023	SELL	$207.03 - $232.89 $828 - $931	-4 Reduced 0.18%	2,210 $473,000
Q3 2022 Oct 27, 2022	BUY	$210.4 - $257.47 $18,936 - $23,172	90 Added 4.24%	2,214 $466,000
Q2 2022 Jul 22, 2022	BUY	$209.9 - $283.21 $52,475 - $70,802	250 Added 13.34%	2,124 $464,000
Q1 2022 May 09, 2022	SELL	$246.62 - $307.78 $29,594 - $36,933	-120 Reduced 6.02%	1,874 $520,000
Q4 2021 Jan 31, 2022	SELL	$270.99 - $309.52 $32,518 - $37,142	-120 Reduced 5.68%	1,994 $610,000
Q3 2021 Nov 04, 2021	BUY	$272.07 - $292.68 $96,584 - $103,901	355 Added 20.18%	2,114 $579,000
Q2 2021 Aug 04, 2021	BUY	$244.58 - $272.16 $61,145 - $68,040	250 Added 16.57%	1,759 $478,000
Q1 2021 Apr 28, 2021	SELL	$230.04 - $254.69 $11,502 - $12,734	-50 Reduced 3.21%	1,509 $367,000
Q4 2020 Feb 11, 2021	BUY	$209.58 - $241.25 $32,484 - $37,393	155 Added 11.04%	1,559 $376,000
Q3 2020 Nov 05, 2020	SELL	$194.64 - $233.83 $78,829 - $94,701	-405 Reduced 22.39%	1,404 $305,000
Q2 2020 Aug 11, 2020	BUY	$144.16 - $193.61 $69,196 - $92,932	480 Added 36.12%	1,809 $347,000
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $174,936 - $255,553	1,329 New	1,329 $203,000

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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Esl Trust Services, LLC Ishares Russell 1000 Gr ETF Transaction History