Abacus Planning Group, Inc. Ishares Russell 1000 Gr ETF Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 948 shares of IWF stock, worth $367,397. This represents 0.07% of its overall portfolio holdings.

Number of Shares

948

Previous 949 0.11%

Holding current value

$367,397

Previous $345,000 2.9%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$332.02 - $382.76 $332 - $382	-1 Reduced 0.11%	948 $355,000
Q2 2024 Jul 30, 2024	SELL	$316.15 - $367.33 $316 - $367	-1 Reduced 0.11%	949 $345,000
Q1 2024 Apr 11, 2024	SELL	$294.43 - $339.01 $883 - $1,017	-3 Reduced 0.31%	950 $320,000
Q4 2023 Jan 19, 2024	SELL	$256.94 - $304.21 $56,526 - $66,926	-220 Reduced 18.76%	953 $288,000
Q3 2023 Oct 11, 2023	BUY	$263.8 - $285.38 $54,606 - $59,073	207 Added 21.43%	1,173 $312,000
Q2 2023 Jul 06, 2023	BUY	$239.31 - $275.18 $33,982 - $39,075	142 Added 17.23%	966 $265,000
Q1 2023 Apr 17, 2023	BUY	$209.92 - $244.33 $172,974 - $201,327	824 New	824 $201,000
Q2 2022 Jul 18, 2022	SELL	$209.9 - $283.21 $187,020 - $252,340	-891 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$246.62 - $307.78 $23,675 - $29,546	-96 Reduced 9.73%	891 $247,000
Q4 2021 Jan 18, 2022	SELL	$270.99 - $309.52 $10,839 - $12,380	-40 Reduced 3.89%	987 $302,000
Q3 2021 Oct 19, 2021	BUY	$272.07 - $292.68 $279,415 - $300,582	1,027 New	1,027 $281,000

Others Institutions Holding IWF

# of Institutions

2,217

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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Abacus Planning Group, Inc. Ishares Russell 1000 Gr ETF Transaction History