Traphagen Investment Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 1,910 shares of IWF stock, worth $740,220. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,910
Previous 2,165 11.78%
Holding current value
$740,220
Previous $789,000 9.25%
% of portfolio
0.08%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$332.02 - $382.76 $84,665 - $97,603
-255 Reduced 11.78%
1,910 $716,000
Q2 2024

Jul 23, 2024
SELL
$316.15 - $367.33 $15,175 - $17,631
-48 Reduced 2.17%
2,165 $789,000
Q1 2024

May 15, 2024
BUY
$294.43 - $339.01 $651,573 - $750,229
2,213 New
2,213 $746 Million
Q4 2023

Jun 17, 2024
SELL
$256.94 - $304.21 $256 - $304
-1 Reduced 0.05%
2,212 $671 Million
Q3 2023

Jun 17, 2024
SELL
$263.8 - $285.38 $65,950 - $71,345
-250 Reduced 11.3%
1,963 $522 Million
Q2 2023

Jun 17, 2024
SELL
$239.31 - $275.18 $59,827 - $68,795
-250 Reduced 11.3%
1,963 $540 Million
Q1 2023

Jun 17, 2024
SELL
$209.92 - $244.33 $5,457 - $6,352
-26 Reduced 1.32%
1,942 $475 Million
Q4 2022

Jun 17, 2024
SELL
$207.03 - $232.89 $50,722 - $57,058
-245 Reduced 11.07%
1,968 $422 Million
Q3 2022

Jun 17, 2024
BUY
$210.4 - $257.47 $43,342 - $53,038
206 Added 11.37%
2,017 $424 Million
Q2 2022

Jun 17, 2024
SELL
$209.9 - $283.21 $84,379 - $113,850
-402 Reduced 18.17%
1,811 $396 Million
Q1 2022

Jun 17, 2024
SELL
$246.62 - $307.78 $99,141 - $123,727
-402 Reduced 18.17%
1,811 $503 Million

Others Institutions Holding IWF

# of Institutions
2,216
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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