Private Trust CO Na Ishares Russell 1000 Gr ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Private Trust CO Na holds 10,650 shares of IWF stock, worth $4.34 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,650

Previous 9,743 9.31%

Holding current value

$4.34 Million

Previous $3.55 Million 12.56%

% of portfolio

0.41%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$332.02 - $382.76 $301,142 - $347,163	907 Added 9.31%	10,650 $4 Million
Q2 2024 Jul 23, 2024	BUY	$316.15 - $367.33 $216,246 - $251,253	684 Added 7.55%	9,743 $3.55 Million
Q1 2024 Apr 24, 2024	BUY	$294.43 - $339.01 $116,594 - $134,247	396 Added 4.57%	9,059 $3.05 Million
Q4 2023 Jan 24, 2024	BUY	$256.94 - $304.21 $188,593 - $223,290	734 Added 9.26%	8,663 $2.63 Million
Q3 2023 Oct 18, 2023	BUY	$263.8 - $285.38 $131,900 - $142,690	500 Added 6.73%	7,929 $2.11 Million
Q2 2023 Jul 28, 2023	BUY	$239.31 - $275.18 $55,280 - $63,566	231 Added 3.21%	7,429 $2.04 Million
Q1 2023 Apr 12, 2023	SELL	$209.92 - $244.33 $514,094 - $598,364	-2,449 Reduced 25.39%	7,198 $1.76 Million
Q4 2022 Jan 18, 2023	BUY	$207.03 - $232.89 $47,202 - $53,098	228 Added 2.42%	9,647 $0
Q3 2022 Oct 17, 2022	SELL	$210.4 - $257.47 $102,254 - $125,130	-486 Reduced 4.91%	9,419 $0
Q2 2022 Sep 16, 2022	BUY	$209.9 - $283.21 $2.08 Million - $2.81 Million	9,905 New	9,905 $2.17 Million

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

Ticker IWF
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Private Trust CO Na Ishares Russell 1000 Gr ETF Transaction History