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

Radnor Capital Management, LLC

  • $598 Million
  • Q4 2024

A detailed history of Radnor Capital Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Radnor Capital Management, LLC holds 7,400 shares of IWF stock, worth $3.03 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
7,400
Previous 11,021 32.86%
Holding current value
$3.03 Million
Previous $4.14 Million 28.16%
% of portfolio
0.5%
Previous 0.61%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$370.24 - $418.94 $1.34 Million - $1.52 Million
-3,621 Reduced 32.86%
7,400 $2.97 Million
Q3 2024

Oct 30, 2024
BUY
$332.02 - $382.76 $3.66 Million - $4.22 Million
11,021 New
11,021 $4.14 Million
Q4 2023

Jan 11, 2024
BUY
$256.94 - $304.21 $154,164 - $182,526
600 Added 8.33%
7,806 $2.37 Million
Q3 2023

Oct 12, 2023
BUY
$263.8 - $285.38 $1.9 Million - $2.06 Million
7,206 New
7,206 $1.92 Million
Q3 2022

Oct 12, 2022
SELL
$210.4 - $257.47 $58,912 - $72,091
-280 Reduced 3.67%
7,345 $1.55 Million
Q1 2022

Apr 25, 2022
SELL
$246.62 - $307.78 $104,073 - $129,883
-422 Reduced 5.24%
7,625 $2.12 Million
Q4 2021

Jan 20, 2022
BUY
$270.99 - $309.52 $2.18 Million - $2.49 Million
8,047 New
8,047 $2.46 Million
Q3 2021

Oct 26, 2021
SELL
$272.07 - $292.68 $2.24 Million - $2.41 Million
-8,222 Closed
0 $0
Q4 2020

Jan 13, 2021
SELL
$209.58 - $241.25 $31,437 - $36,187
-150 Reduced 1.79%
8,222 $1.98 Million
Q3 2020

Nov 02, 2020
BUY
$194.64 - $233.83 $232,789 - $279,660
1,196 Added 16.67%
8,372 $1.82 Million
Q1 2020

Apr 07, 2020
SELL
$131.63 - $192.29 $67,789 - $99,029
-515 Reduced 6.7%
7,176 $1.08 Million
Q4 2019

Jan 10, 2020
SELL
$155.29 - $176.84 $40,530 - $46,155
-261 Reduced 3.28%
7,691 $1.35 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-125 Reduced 1.55%
7,952 $1.2 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-950 Reduced 10.52%
8,077 $1.06 Million
Q3 2018

Oct 04, 2018
SELL
N/A
-997 Reduced 9.95%
9,027 $1.41 Million
Q2 2018

Jul 10, 2018
SELL
N/A
-400 Reduced 3.84%
10,024 $1.44 Million
Q1 2018

Apr 20, 2018
SELL
N/A
-1,375 Reduced 11.65%
10,424 $1.42 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-1,250 Reduced 9.58%
11,799 $1.59 Million
Q2 2017

Aug 09, 2017
BUY
N/A
13,049
13,049 $1.55 Million

Others Institutions Holding IWF

# of Institutions
2,298
Shares Held
201M
Call Options Held
337K
Put Options Held
137K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Radnor Capital Management, LLC Portfolio

Follow Radnor Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Radnor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email