Narwhal Capital Management Ishares Russell 1000 Gr ETF Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Narwhal Capital Management holds 31,070 shares of IWF stock, worth $12.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

31,070

Previous 31,103 0.11%

Holding current value

$12.4 Million

Previous $11.3 Million 2.88%

% of portfolio

1.07%

Previous 1.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$332.02 - $382.76 $10,956 - $12,631	-33 Reduced 0.11%	31,070 $11.7 Million
Q2 2024 Aug 05, 2024	BUY	$316.15 - $367.33 $31,614 - $36,733	100 Added 0.32%	31,103 $11.3 Million
Q1 2024 Apr 26, 2024	BUY	$294.43 - $339.01 $786,128 - $905,156	2,670 Added 9.42%	31,003 $10.4 Million
Q4 2023 Jan 24, 2024	SELL	$256.94 - $304.21 $9,763 - $11,559	-38 Reduced 0.13%	28,333 $8.59 Million
Q3 2023 Oct 27, 2023	SELL	$263.8 - $285.38 $8,441 - $9,132	-32 Reduced 0.11%	28,371 $7.55 Million
Q2 2023 Aug 02, 2023	BUY	$239.31 - $275.18 $430,758 - $495,324	1,800 Added 6.77%	28,403 $7.82 Million
Q1 2023 May 01, 2023	BUY	$209.92 - $244.33 $7,347 - $8,551	35 Added 0.13%	26,603 $6.5 Million
Q4 2022 Jan 30, 2023	SELL	$207.03 - $232.89 $1,035 - $1,164	-5 Reduced 0.02%	26,568 $5.69 Million
Q3 2022 Oct 31, 2022	BUY	$210.4 - $257.47 $10,520 - $12,873	50 Added 0.19%	26,573 $5.59 Million
Q1 2022 Apr 26, 2022	SELL	$246.62 - $307.78 $18,249 - $22,775	-74 Reduced 0.28%	26,523 $7.36 Million
Q4 2021 Jan 26, 2022	BUY	$270.99 - $309.52 $136,849 - $156,307	505 Added 1.94%	26,597 $8.13 Million
Q3 2021 Oct 22, 2021	BUY	$272.07 - $292.68 $316,961 - $340,972	1,165 Added 4.67%	26,092 $7.15 Million
Q2 2021 Jul 29, 2021	BUY	$244.58 - $272.16 $2,201 - $2,449	9 Added 0.04%	24,927 $6.77 Million
Q1 2021 Apr 23, 2021	SELL	$230.04 - $254.69 $57,510 - $63,672	-250 Reduced 0.99%	24,918 $6.06 Million
Q4 2020 Feb 02, 2021	BUY	$209.58 - $241.25 $537,572 - $618,806	2,565 Added 11.35%	25,168 $6.07 Million
Q1 2020 Apr 30, 2020	SELL	$131.63 - $192.29 $987,225 - $1.44 Million	-7,500 Reduced 24.91%	22,603 $3.41 Million
Q4 2019 Jan 31, 2020	BUY	$155.29 - $176.84 $864,188 - $984,114	5,565 Added 22.68%	30,103 $5.3 Million
Q3 2019 Oct 31, 2019	BUY	$158.47 - $162.55 $1.2 Million - $1.24 Million	7,600 Added 44.87%	24,538 $3.92 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,230 Reduced 6.77%	16,938 $2.67 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-670 Reduced 3.56%	18,168 $2.75 Million
Q4 2018 Jan 15, 2019	BUY	N/A	58 Added 0.31%	18,838 $2.47 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-1,000 Reduced 5.06%	18,780 $2.7 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,200 Reduced 5.72%	19,780 $2.69 Million
Q3 2017 Oct 17, 2017	BUY	N/A	20,980	20,980 $2.62 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

Ticker IWF
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Narwhal Capital Management Ishares Russell 1000 Gr ETF Transaction History