Old North State Trust, LLC Ishares Russell 1000 Gr ETF Transaction History

Old North State Trust, LLC

$162 Million
Q3 2025

A detailed history of Old North State Trust, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Old North State Trust, LLC holds 1,250 shares of IWF stock, worth $588,662. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,250

Holding current value

$588,662

% of portfolio

0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$420.11 - $472.68 $525,137 - $590,850	1,250 New	1,250 $585,000
Q1 2023 May 24, 2023	SELL	$209.92 - $244.33 $49,751 - $57,906	-237 Reduced 97.13%	7 $2,000
Q1 2023 May 23, 2023	BUY	$209.92 - $244.33 $49,751 - $57,906	237 Added 3385.71%	244 $2,000
Q3 2022 Nov 08, 2022	BUY	$210.4 - $257.47 $1,472 - $1,802	7 New	7 $1,000
Q1 2022 May 02, 2022	SELL	$246.62 - $307.78 $1,726 - $2,154	-7 Closed	0 $0

Q4 2021 Jan 25, 2022	BUY	$270.99 - $309.52 $1,896 - $2,166	7 New	7 $2,000
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $33,039 - $48,264	-251 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$155.29 - $176.84 $8,385 - $9,549	-54 Reduced 17.7%	251 $44,000
Q2 2019 Jul 16, 2019	SELL	N/A	-811 Reduced 72.67%	305 $48,000
Q4 2018 Feb 08, 2019	SELL	N/A	-150 Reduced 11.85%	1,116 $146,000
Q3 2018 Feb 08, 2019	BUY	N/A	1,266 New	1,266 $197,000

Others Institutions Holding IWF

# of Institutions

2,629

Shares Held

205M

Call Options Held

534K

Put Options Held

288K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Old North State Trust, LLC Ishares Russell 1000 Gr ETF Transaction History