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 $132 Million. This represents 9.88% of its overall portfolio holdings.

Number of Shares
355,968
Previous 353,630 0.66%
Holding current value
$132 Million
Previous $133 Million 7.69%
% of portfolio
9.88%
Previous 9.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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