Rossmore Private Capital Ishares Russell 1000 Gr ETF Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Rossmore Private Capital holds 2,768 shares of IWF stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,768

Previous 2,775 0.25%

Holding current value

$1.15 Million

Previous $1.01 Million 2.77%

% of portfolio

0.13%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$332.02 - $382.76 $2,324 - $2,679	-7 Reduced 0.25%	2,768 $1.04 Million
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $2,213 - $2,571	-7 Reduced 0.25%	2,775 $1.01 Million
Q1 2024 May 13, 2024	BUY	$294.43 - $339.01 $59,769 - $68,819	203 Added 7.87%	2,782 $937,000
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $2,374 - $2,568	-9 Reduced 0.35%	2,579 $685,000
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $58,152 - $66,868	-243 Reduced 8.58%	2,588 $712,000
Q1 2023 May 02, 2023	SELL	$209.92 - $244.33 $2,309 - $2,687	-11 Reduced 0.39%	2,831 $691,000
Q3 2022 Nov 07, 2022	SELL	$210.4 - $257.47 $4,208 - $5,149	-20 Reduced 0.7%	2,842 $598,000
Q1 2022 May 09, 2022	BUY	$246.62 - $307.78 $50,557 - $63,094	205 Added 7.72%	2,862 $795,000
Q4 2021 Feb 07, 2022	BUY	$270.99 - $309.52 $181,292 - $207,068	669 Added 33.65%	2,657 $812,000
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $486,225 - $541,054	1,988 New	1,988 $540,000

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

Ticker IWF
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Rossmore Private Capital Ishares Russell 1000 Gr ETF Transaction History