Fieldpoint Private Securities, LLC Ishares Russell 1000 Gr ETF Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 19,226 shares of IWF stock, worth $7.83 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
19,226
Previous 20,337 5.46%
Holding current value
$7.83 Million
Previous $5.65 Million 25.52%
% of portfolio
1.22%
Previous 1.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$209.9 - $283.21 $233,198 - $314,646
-1,111 Reduced 5.46%
19,226 $4.21 Million
Q1 2022

Apr 07, 2022
SELL
$246.62 - $307.78 $373,382 - $465,978
-1,514 Reduced 6.93%
20,337 $5.65 Million
Q4 2021

Jan 24, 2022
BUY
$270.99 - $309.52 $108,396 - $123,808
400 Added 1.86%
21,851 $6.68 Million
Q3 2021

Nov 12, 2021
BUY
$272.07 - $292.68 $213,847 - $230,046
786 Added 3.8%
21,451 $5.88 Million
Q2 2021

Aug 12, 2021
SELL
$244.58 - $272.16 $421,166 - $468,659
-1,722 Reduced 7.69%
20,665 $5.83 Million
Q1 2021

Apr 23, 2021
SELL
$230.04 - $254.69 $804,679 - $890,905
-3,498 Reduced 13.51%
22,387 $5.44 Million
Q4 2020

Jan 28, 2021
BUY
$209.58 - $241.25 $27,874 - $32,086
133 Added 0.52%
25,885 $6.24 Million
Q3 2020

Oct 23, 2020
BUY
$194.64 - $233.83 $1.29 Million - $1.55 Million
6,615 Added 34.57%
25,752 $5.59 Million
Q2 2020

Aug 14, 2020
BUY
$144.16 - $193.61 $43,392 - $58,276
301 Added 1.6%
19,137 $3.67 Million
Q1 2020

May 11, 2020
BUY
$131.63 - $192.29 $263 - $384
2 Added 0.01%
18,836 $2.84 Million
Q4 2019

Feb 10, 2020
BUY
$155.29 - $176.84 $30,281 - $34,483
195 Added 1.05%
18,834 $3.31 Million
Q3 2019

Nov 07, 2019
SELL
$158.47 - $162.55 $44,688 - $45,839
-282 Reduced 1.49%
18,639 $2.98 Million
Q2 2019

Aug 14, 2019
BUY
N/A
3,292 Added 21.06%
18,921 $2.98 Million
Q1 2019

May 13, 2019
SELL
N/A
-366 Reduced 2.29%
15,629 $2.37 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-760 Reduced 4.54%
15,995 $2.09 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-188 Reduced 1.11%
16,755 $2.61 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-102 Reduced 0.6%
16,943 $2.44 Million
Q1 2018

May 08, 2018
SELL
N/A
-35 Reduced 0.2%
17,045 $2.32 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-8,114 Reduced 32.21%
17,080 $2.3 Million
Q3 2017

Nov 15, 2017
BUY
N/A
25,194
25,194 $3.15 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

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