James J. Burns & Company, LLC Ishares Russell 1000 Gr ETF Transaction History

James J. Burns & Company, LLC

$508 Million
Q2 2024

A detailed history of James J. Burns & Company, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 8,182 shares of IWF stock, worth $3.07 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

8,182

Previous 8,115 0.83%

Holding current value

$3.07 Million

Previous $2.71 Million 10.07%

% of portfolio

0.59%

Previous 0.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$316.15 - $367.33 $21,182 - $24,611	67 Added 0.83%	8,182 $2.98 Million
Q1 2024 Apr 23, 2024	SELL	$294.43 - $339.01 $132,787 - $152,893	-451 Reduced 5.27%	8,115 $2.71 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $7,194 - $8,517	-28 Reduced 0.33%	8,566 $2.6 Million
Q3 2023 Nov 07, 2023	SELL	$263.8 - $285.38 $58,299 - $63,068	-221 Reduced 2.51%	8,594 $2.29 Million
Q2 2023 Jul 27, 2023	SELL	$239.31 - $275.18 $189,772 - $218,217	-793 Reduced 8.25%	8,815 $2.43 Million
Q1 2023 Apr 24, 2023	SELL	$209.92 - $244.33 $181,790 - $211,589	-866 Reduced 8.27%	9,608 $2.35 Million
Q4 2022 Feb 02, 2023	BUY	$207.03 - $232.89 $83,226 - $93,621	402 Added 3.99%	10,474 $2.24 Million
Q3 2022 Nov 01, 2022	BUY	$210.4 - $257.47 $2.12 Million - $2.59 Million	10,072 New	10,072 $2.12 Million

Others Institutions Holding IWF

# of Institutions

2,145

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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James J. Burns & Company, LLC Ishares Russell 1000 Gr ETF Transaction History