Oakworth Capital, Inc. Ishares Russell 1000 Gr ETF Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 355,968 shares of IWF stock, worth $131 Million. This represents 9.88% of its overall portfolio holdings.

Number of Shares

355,968

Previous 353,630 0.66%

Holding current value

$131 Million

Previous $133 Million 7.69%

% of portfolio

9.88%

Previous 9.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$370.24 - $418.94 $865,621 - $979,481	2,338 Added 0.66%	355,968 $143 Million
Q3 2024 Oct 21, 2024	SELL	$332.02 - $382.76 $6.14 Million - $7.08 Million	-18,507 Reduced 4.97%	353,630 $133 Million
Q2 2024 Jul 19, 2024	SELL	$316.15 - $367.33 $2.32 Million - $2.69 Million	-7,335 Reduced 1.93%	372,137 $136 Million
Q1 2024 Apr 22, 2024	SELL	$294.43 - $339.01 $15.4 Million - $17.7 Million	-52,164 Reduced 12.09%	379,472 $128 Million
Q4 2023 Jan 30, 2024	SELL	$256.94 - $304.21 $5.93 Million - $7.03 Million	-23,097 Reduced 5.08%	431,636 $131 Million
Q3 2023 Oct 31, 2023	SELL	$263.8 - $285.38 $5.57 Million - $6.03 Million	-21,114 Reduced 4.44%	454,733 $121 Million
Q2 2023 Jul 28, 2023	SELL	$239.31 - $275.18 $478,620 - $550,360	-2,000 Reduced 0.42%	475,847 $131 Million
Q1 2023 May 02, 2023	SELL	$209.92 - $244.33 $29.1 Million - $33.9 Million	-138,808 Reduced 22.51%	477,847 $117 Million
Q4 2022 Feb 03, 2023	BUY	$207.03 - $232.89 $1.59 Million - $1.78 Million	7,656 Added 1.26%	616,655 $132 Million
Q3 2022 Oct 31, 2022	BUY	$210.4 - $257.47 $822,664 - $1.01 Million	3,910 Added 0.65%	608,999 $128 Million
Q2 2022 Aug 05, 2022	BUY	$209.9 - $283.21 $3.65 Million - $4.92 Million	17,378 Added 2.96%	605,089 $132 Million
Q1 2022 Apr 11, 2022	BUY	$246.62 - $307.78 $10.9 Million - $13.6 Million	44,178 Added 8.13%	587,711 $163 Million
Q4 2021 Feb 07, 2022	BUY	$270.99 - $309.52 $2.61 Million - $2.98 Million	9,630 Added 1.8%	543,533 $166 Million
Q3 2021 Nov 10, 2021	BUY	$272.07 - $292.68 $923,677 - $993,648	3,395 Added 0.64%	533,903 $146 Million
Q2 2021 Jul 20, 2021	BUY	$244.58 - $272.16 $7.59 Million - $8.44 Million	31,026 Added 6.21%	530,508 $144 Million
Q1 2021 Apr 30, 2021	BUY	$230.04 - $254.69 $9.77 Million - $10.8 Million	42,460 Added 9.29%	499,482 $121 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $6.41 Million - $7.38 Million	30,579 Added 7.17%	457,022 $110 Million
Q3 2020 Nov 09, 2020	SELL	$194.64 - $233.83 $1.23 Million - $1.47 Million	-6,303 Reduced 1.46%	426,443 $92.5 Million
Q2 2020 Aug 11, 2020	BUY	$144.16 - $193.61 $395,719 - $531,459	2,745 Added 0.64%	432,746 $83.1 Million
Q1 2020 May 07, 2020	SELL	$131.63 - $192.29 $681,843 - $996,062	-5,180 Reduced 1.19%	430,001 $64.8 Million
Q4 2019 Jan 31, 2020	BUY	$155.29 - $176.84 $1.27 Million - $1.45 Million	8,204 Added 1.92%	435,181 $78 Million
Q3 2019 Nov 13, 2019	BUY	$158.47 - $162.55 $825,787 - $847,048	5,211 Added 1.24%	426,977 $68.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	16,948 Added 4.19%	421,766 $66.4 Million
Q1 2019 May 06, 2019	SELL	N/A	-11,929 Reduced 2.86%	404,818 $61.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,246 Added 2.77%	416,747 $54.6 Million
Q3 2018 Oct 25, 2018	BUY	N/A	15,863 Added 4.07%	405,501 $63.3 Million
Q2 2018 Aug 07, 2018	BUY	N/A	12,770 Added 3.39%	389,638 $56 Million
Q1 2018 May 09, 2018	BUY	N/A	11,301 Added 3.09%	376,868 $51.4 Million
Q4 2017 Jan 22, 2018	BUY	N/A	19,864 Added 5.75%	365,567 $48.9 Million
Q3 2017 Nov 08, 2017	BUY	N/A	345,703	345,703 $42.8 Million

Others Institutions Holding IWF

# of Institutions

2,461

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Account

Oakworth Capital, Inc. Ishares Russell 1000 Gr ETF Transaction History