1900 Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History

1900 Wealth Management LLC

$1.05 Billion
Q1 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 19,924 shares of IWF stock, worth $7.26 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

19,924

Previous 20,081 0.78%

Holding current value

$7.26 Million

Previous $6.09 Million 10.32%

% of portfolio

0.64%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$294.43 - $339.01 $46,225 - $53,224	-157 Reduced 0.78%	19,924 $6.72 Million
Q4 2023 Feb 01, 2024	BUY	$256.94 - $304.21 $161,615 - $191,348	629 Added 3.23%	20,081 $6.09 Million
Q3 2023 Oct 17, 2023	BUY	$263.8 - $285.38 $3.29 Million - $3.56 Million	12,459 Added 178.16%	19,452 $5.17 Million
Q2 2023 Jul 21, 2023	BUY	$239.31 - $275.18 $236,198 - $271,602	987 Added 16.43%	6,993 $1.92 Million
Q1 2023 May 02, 2023	SELL	$209.92 - $244.33 $839 - $977	-4 Reduced 0.07%	6,006 $1.47 Million

Q4 2022 Feb 06, 2023	SELL	$210.27 - $232.89 $14,508 - $16,069	-69 Reduced 1.14%	6,010 $1.29 Million
Q3 2022 Oct 31, 2022	BUY	N/A	11 Added 0.18%	6,079 $1.28 Million
Q2 2022 Aug 01, 2022	BUY	N/A	725 Added 13.57%	6,068 $1.33 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-205 Reduced 3.7%	5,343 $1.48 Million
Q4 2021 Jan 31, 2022	BUY	N/A	42 Added 0.76%	5,548 $1.7 Million
Q3 2021 Nov 01, 2021	SELL	N/A	-1 Reduced 0.02%	5,506 $1.51 Million
Q2 2021 Jul 20, 2021	BUY	N/A	728 Added 15.23%	5,507 $1.49 Million
Q1 2021 Apr 26, 2021	BUY	N/A	1,169 Added 32.38%	4,779 $1.16 Million
Q4 2020 Feb 05, 2021	BUY	N/A	3,610 New	3,610 $870,000

Others Institutions Holding IWF

# of Institutions

2,061

Shares Held

201M

Call Options Held

346K

Put Options Held

74K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Account

1900 Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History