Simmons Bank Ishares Russell 1000 Gr ETF Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Simmons Bank holds 87,316 shares of IWF stock, worth $36.4 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

87,316

Previous 90,424 3.44%

Holding current value

$36.4 Million

Previous $33 Million 0.56%

% of portfolio

2.4%

Previous 2.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$332.02 - $382.76 $1.03 Million - $1.19 Million	-3,108 Reduced 3.44%	87,316 $32.8 Million
Q2 2024 Jul 26, 2024	SELL	$316.15 - $367.33 $230,789 - $268,150	-730 Reduced 0.8%	90,424 $33 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $502,592 - $578,690	-1,707 Reduced 1.84%	91,154 $30.7 Million
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $574,774 - $680,517	-2,237 Reduced 2.35%	92,861 $28.2 Million
Q3 2023 Oct 26, 2023	SELL	$263.8 - $285.38 $800,633 - $866,128	-3,035 Reduced 3.09%	95,098 $25.3 Million
Q2 2023 Aug 03, 2023	SELL	$239.31 - $275.18 $805,996 - $926,806	-3,368 Reduced 3.32%	98,133 $27 Million
Q1 2023 Apr 28, 2023	SELL	$209.92 - $244.33 $464,133 - $540,213	-2,211 Reduced 2.13%	101,501 $24.8 Million
Q4 2022 Feb 08, 2023	SELL	$207.03 - $232.89 $1.45 Million - $1.64 Million	-7,021 Reduced 6.34%	103,712 $22.2 Million
Q3 2022 Oct 27, 2022	SELL	$210.4 - $257.47 $299,188 - $366,122	-1,422 Reduced 1.27%	110,733 $23.3 Million
Q2 2022 Jul 29, 2022	SELL	$209.9 - $283.21 $494,734 - $667,525	-2,357 Reduced 2.06%	112,155 $24.5 Million
Q1 2022 Apr 21, 2022	SELL	$246.62 - $307.78 $699,167 - $872,556	-2,835 Reduced 2.42%	114,512 $31.8 Million
Q4 2021 Jan 28, 2022	SELL	$270.99 - $309.52 $1.28 Million - $1.46 Million	-4,712 Reduced 3.86%	117,347 $35.9 Million
Q3 2021 Oct 26, 2021	SELL	$272.07 - $292.68 $369,198 - $397,166	-1,357 Reduced 1.1%	122,059 $33.4 Million
Q2 2021 Aug 05, 2021	SELL	$244.58 - $272.16 $335,808 - $373,675	-1,373 Reduced 1.1%	123,416 $33.5 Million
Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $64,641 - $71,567	-281 Reduced 0.22%	124,789 $30.3 Million
Q4 2020 Feb 08, 2021	SELL	$209.58 - $241.25 $504,668 - $580,930	-2,408 Reduced 1.89%	125,070 $30.2 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $384,414 - $461,814	-1,975 Reduced 1.53%	127,478 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $145,601 - $195,546	-1,010 Reduced 0.77%	129,453 $24.8 Million
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $52,915 - $77,300	-402 Reduced 0.31%	130,463 $19.7 Million
Q4 2019 Jan 31, 2020	SELL	$155.29 - $176.84 $50,624 - $57,649	-326 Reduced 0.25%	130,865 $23 Million
Q3 2019 Nov 13, 2019	BUY	$158.47 - $162.55 $136,601 - $140,118	862 Added 0.66%	131,191 $20.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,199 Added 0.93%	130,329 $20.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,816 Reduced 1.39%	129,130 $19.5 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-643 Reduced 0.49%	130,946 $17.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-615 Reduced 0.47%	131,589 $20.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,025 Reduced 1.51%	132,204 $19 Million
Q1 2018 May 14, 2018	BUY	N/A	5,317 Added 4.12%	134,229 $18.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,685 Added 5.47%	128,912 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,341 Added 5.47%	122,227 $15.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	115,886	115,886 $13.8 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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