Private Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History

Private Capital Management LLC

  • $533 Million
  • Q3 2024

A detailed history of Private Capital Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Private Capital Management LLC holds 2,480 shares of IWF stock, worth $1.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,480
Previous 2,107 17.7%
Holding current value
$1.03 Million
Previous $768,000 21.09%
% of portfolio
0.17%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$332.02 - $382.76 $123,843 - $142,769
373 Added 17.7%
2,480 $930,000
Q2 2024

Jul 18, 2024
SELL
$316.15 - $367.33 $90,418 - $105,056
-286 Reduced 11.95%
2,107 $768,000
Q1 2024

Apr 10, 2024
SELL
$294.43 - $339.01 $10,305 - $11,865
-35 Reduced 1.44%
2,393 $806,000
Q3 2023

Nov 13, 2023
SELL
$263.8 - $285.38 $168,040 - $181,787
-637 Reduced 20.78%
2,428 $645,000
Q2 2023

Aug 03, 2023
BUY
$239.31 - $275.18 $1,914 - $2,201
8 Added 0.26%
3,065 $843,000
Q1 2023

May 11, 2023
BUY
$209.92 - $244.33 $7,347 - $8,551
35 Added 1.16%
3,057 $746,000
Q4 2022

Jan 30, 2023
SELL
$207.03 - $232.89 $148,440 - $166,982
-717 Reduced 19.18%
3,022 $647,000
Q3 2022

Nov 03, 2022
BUY
$210.4 - $257.47 $11,151 - $13,645
53 Added 1.44%
3,739 $787,000
Q1 2022

Apr 20, 2022
BUY
$246.62 - $307.78 $76,452 - $95,411
310 Added 9.18%
3,686 $1.02 Million
Q4 2021

Jan 12, 2022
SELL
$270.99 - $309.52 $4,064 - $4,642
-15 Reduced 0.44%
3,376 $1.03 Million
Q3 2021

Oct 12, 2021
BUY
$272.07 - $292.68 $91,959 - $98,925
338 Added 11.07%
3,391 $929,000
Q2 2021

Jul 22, 2021
BUY
$244.58 - $272.16 $104,191 - $115,940
426 Added 16.22%
3,053 $829,000
Q1 2021

Apr 14, 2021
SELL
$230.04 - $254.69 $4,140 - $4,584
-18 Reduced 0.68%
2,627 $639,000
Q4 2020

Jan 15, 2021
BUY
$209.58 - $241.25 $7,335 - $8,443
35 Added 1.34%
2,645 $638,000
Q3 2020

Oct 21, 2020
SELL
$194.64 - $233.83 $21,799 - $26,188
-112 Reduced 4.11%
2,610 $566,000
Q2 2020

Jul 08, 2020
SELL
$144.16 - $193.61 $391,682 - $526,038
-2,717 Reduced 99.93%
2 $522,000
Q2 2020

Jul 08, 2020
BUY
$144.16 - $193.61 $392,115 - $526,619
2,720 Added 136000.0%
2,722 $522,000
Q1 2020

Apr 13, 2020
SELL
$131.63 - $192.29 $5,265 - $7,691
-40 Reduced 1.45%
2,719 $410,000
Q3 2019

Oct 16, 2019
BUY
$158.47 - $162.55 $158 - $162
1 Added 0.04%
2,759 $440,000
Q2 2019

Jul 18, 2019
BUY
N/A
5 Added 0.18%
2,758 $434,000
Q1 2019

May 30, 2019
BUY
N/A
2,753 New
2,753 $417,000

Others Institutions Holding IWF

# of Institutions
2,219
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
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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