Objective Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Objective Capital Management, LLC

$167 Million
Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Objective Capital Management, LLC holds 5,395 shares of IWF stock, worth $2.21 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

5,395

Previous 5,529 2.42%

Holding current value

$2.21 Million

Previous $1.86 Million 8.7%

% of portfolio

1.21%

Previous 1.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$332.02 - $382.76 $44,490 - $51,289	-134 Reduced 2.42%	5,395 $2.03 Million
Q1 2024 Jun 05, 2024	SELL	$294.43 - $339.01 $68,307 - $78,650	-232 Reduced 4.03%	5,529 $1.86 Million
Q2 2023 Aug 15, 2023	SELL	$239.31 - $275.18 $64,135 - $73,748	-268 Reduced 4.45%	5,761 $1.59 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $43,663 - $50,820	-208 Reduced 3.33%	6,029 $1.47 Million
Q4 2022 Feb 27, 2023	BUY	$207.03 - $232.89 $207 - $232	1 Added 0.02%	6,237 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $62,278 - $76,211	-296 Reduced 4.53%	6,236 $1.31 Million
Q2 2022 Jul 11, 2022	SELL	$209.9 - $283.21 $189,959 - $256,305	-905 Reduced 12.17%	6,532 $1.43 Million
Q1 2022 Apr 20, 2022	SELL	$246.62 - $307.78 $601,752 - $750,983	-2,440 Reduced 24.7%	7,437 $2.07 Million
Q4 2021 Apr 20, 2022	BUY	$270.99 - $309.52 $2.68 Million - $3.06 Million	9,877 New	9,877 $3.02 Million

Others Institutions Holding IWF

# of Institutions

2,287

Shares Held

201M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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Objective Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History