Integrated Capital Management, Inc. Ishares Russell 1000 Gr ETF Transaction History

Integrated Capital Management, Inc.

  • $123 Million
  • Q3 2024

A detailed history of Integrated Capital Management, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 7,418 shares of IWF stock, worth $2.86 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
7,418
Previous 7,957 6.77%
Holding current value
$2.86 Million
Previous $2.9 Million 4.0%
% of portfolio
2.27%
Previous 2.43%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$332.02 - $382.76 $178,958 - $206,307
-539 Reduced 6.77%
7,418 $2.78 Million
Q2 2024

Jul 12, 2024
SELL
$316.15 - $367.33 $69,869 - $81,179
-221 Reduced 2.7%
7,957 $2.9 Million
Q1 2024

Apr 11, 2024
SELL
$294.43 - $339.01 $304,146 - $350,197
-1,033 Reduced 11.21%
8,178 $2.76 Million
Q4 2023

Jan 09, 2024
SELL
$256.94 - $304.21 $180,885 - $214,163
-704 Reduced 7.1%
9,211 $2.79 Million
Q3 2023

Oct 10, 2023
SELL
$263.8 - $285.38 $72,281 - $78,194
-274 Reduced 2.69%
9,915 $2.64 Million
Q2 2023

Jul 31, 2023
BUY
$239.31 - $275.18 $2.44 Million - $2.8 Million
10,189 New
10,189 $2.8 Million
Q4 2022

Jan 17, 2023
BUY
$207.03 - $232.89 $1,242 - $1,397
6 Added 0.06%
10,286 $0
Q3 2022

Nov 01, 2022
BUY
$210.4 - $257.47 $7,364 - $9,011
35 Added 0.34%
10,280 $2.16 Million
Q2 2022

Jul 19, 2022
SELL
$209.9 - $283.21 $30,435 - $41,065
-145 Reduced 1.4%
10,245 $2.24 Million
Q1 2022

May 02, 2022
SELL
$246.62 - $307.78 $70,533 - $88,025
-286 Reduced 2.68%
10,390 $2.89 Million
Q4 2021

Jan 25, 2022
SELL
$270.99 - $309.52 $15,175 - $17,333
-56 Reduced 0.52%
10,676 $3.26 Million
Q3 2021

Oct 20, 2021
SELL
$272.07 - $292.68 $53,597 - $57,657
-197 Reduced 1.8%
10,732 $2.94 Million
Q2 2021

Aug 12, 2021
BUY
$244.58 - $272.16 $75,575 - $84,097
309 Added 2.91%
10,929 $2.97 Million
Q1 2021

Apr 28, 2021
SELL
$230.04 - $254.69 $1.54 Million - $1.7 Million
-6,682 Reduced 38.62%
10,620 $2.58 Million
Q4 2020

Feb 04, 2021
SELL
$209.58 - $241.25 $174,999 - $201,443
-835 Reduced 4.6%
17,302 $4.17 Million
Q3 2020

Oct 13, 2020
SELL
$194.64 - $233.83 $94,595 - $113,641
-486 Reduced 2.61%
18,137 $3.93 Million
Q2 2020

Aug 11, 2020
SELL
$144.16 - $193.61 $281,688 - $378,313
-1,954 Reduced 9.5%
18,623 $3.58 Million
Q1 2020

Apr 30, 2020
SELL
$131.63 - $192.29 $586,280 - $856,459
-4,454 Reduced 17.79%
20,577 $3.11 Million
Q4 2019

Jan 27, 2020
SELL
$155.29 - $176.84 $92,552 - $105,396
-596 Reduced 2.33%
25,031 $4.4 Million
Q3 2019

Oct 18, 2019
SELL
$158.47 - $162.55 $374,147 - $383,780
-2,361 Reduced 8.44%
25,627 $4.09 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-456 Reduced 1.6%
27,988 $4.4 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-279 Reduced 0.97%
28,444 $4.31 Million
Q4 2018

Feb 14, 2019
BUY
N/A
28,723 New
28,723 $3.76 Million

Others Institutions Holding IWF

# of Institutions
2,171
Shares Held
206M
Call Options Held
397K
Put Options Held
84.8K
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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