Jentner Corp Ishares Russell 1000 Gr ETF Transaction History

Jentner Corp

$231 Million
Q2 2024

A detailed history of Jentner Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Jentner Corp holds 1,671 shares of IWF stock, worth $629,649. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,671

Previous 1,702 1.82%

Holding current value

$629,649

Previous $573,000 6.28%

% of portfolio

0.26%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $9,800 - $11,387	-31 Reduced 1.82%	1,671 $609,000
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $11,777 - $13,560	-40 Reduced 2.3%	1,702 $573,000
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $14,772 - $15,981	-56 Reduced 3.11%	1,742 $463,000
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $27,520 - $31,645	-115 Reduced 6.01%	1,798 $494,000
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $19,942 - $23,211	-95 Reduced 4.73%	1,913 $467,000
Q3 2022 Oct 17, 2022	SELL	$210.4 - $257.47 $4,208 - $5,149	-20 Reduced 0.99%	2,008 $422,000
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $35,759 - $44,628	-145 Reduced 6.67%	2,028 $563,000
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $8,671 - $9,904	-32 Reduced 1.45%	2,173 $664,000
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $37,036 - $41,005	-161 Reduced 6.8%	2,205 $536,000
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $17,604 - $20,265	-84 Reduced 3.43%	2,366 $571,000
Q2 2020 Jul 17, 2020	SELL	$144.16 - $193.61 $6,198 - $8,325	-43 Reduced 1.72%	2,450 $470,000
Q1 2020 Apr 14, 2020	SELL	$131.63 - $192.29 $29,090 - $42,496	-221 Reduced 8.14%	2,493 $376,000
Q4 2019 Jan 16, 2020	SELL	$155.29 - $176.84 $34,474 - $39,258	-222 Reduced 7.56%	2,714 $477,000
Q1 2019 Apr 16, 2019	SELL	N/A	-735 Reduced 20.02%	2,936 $444,000
Q4 2018 Jan 24, 2019	BUY	N/A	536 Added 17.1%	3,671 $481,000
Q3 2018 Oct 24, 2018	SELL	N/A	-672 Reduced 17.65%	3,135 $489,000
Q2 2018 Jul 18, 2018	SELL	N/A	-25 Reduced 0.65%	3,807 $547,000
Q1 2018 May 01, 2018	SELL	N/A	-17 Reduced 0.44%	3,832 $521,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,849	3,849 $481,000

Others Institutions Holding IWF

# of Institutions

2,172

Shares Held

206M

Call Options Held

397K

Put Options Held

81.6K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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