Accredited Investors Inc. Ishares Russell 1000 Gr ETF Transaction History

Accredited Investors Inc.

$1.68 Billion
Q3 2024

A detailed history of Accredited Investors Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Accredited Investors Inc. holds 96,586 shares of IWF stock, worth $38.5 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

96,586

Previous 250,638 61.46%

Holding current value

$38.5 Million

Previous $94.1 Million 61.46%

% of portfolio

2.16%

Previous 2.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$332.02 - $382.76 $51.1 Million - $59 Million	-154,052 Reduced 61.46%	96,586 $36.3 Million
Q3 2024 Nov 05, 2024	BUY	$332.02 - $382.76 $50.9 Million - $58.6 Million	153,176 Added 157.16%	250,638 $94.1 Million
Q2 2024 Jul 19, 2024	SELL	$316.15 - $367.33 $361,675 - $420,225	-1,144 Reduced 1.16%	97,462 $35.5 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $926,571 - $1.07 Million	-3,147 Reduced 3.09%	98,606 $33.2 Million
Q4 2023 Feb 07, 2024	SELL	$256.94 - $304.21 $862,547 - $1.02 Million	-3,357 Reduced 3.19%	101,753 $30.8 Million
Q3 2023 Nov 07, 2023	SELL	$263.8 - $285.38 $428,675 - $463,742	-1,625 Reduced 1.52%	105,110 $28 Million
Q2 2023 Aug 03, 2023	SELL	$239.31 - $275.18 $1.3 Million - $1.5 Million	-5,439 Reduced 4.85%	106,735 $29.4 Million
Q1 2023 Apr 24, 2023	SELL	$209.92 - $244.33 $1.48 Million - $1.72 Million	-7,060 Reduced 5.92%	112,174 $27.4 Million
Q4 2022 Feb 07, 2023	SELL	$207.03 - $232.89 $2.31 Million - $2.6 Million	-11,179 Reduced 8.57%	119,234 $25.5 Million
Q3 2022 Nov 08, 2022	SELL	$210.4 - $257.47 $871,266 - $1.07 Million	-4,141 Reduced 3.08%	130,413 $27.4 Million
Q2 2022 Jul 21, 2022	BUY	$209.9 - $283.21 $384,326 - $518,557	1,831 Added 1.38%	134,554 $29.4 Million
Q1 2022 May 06, 2022	SELL	$246.62 - $307.78 $549,962 - $686,349	-2,230 Reduced 1.65%	132,723 $36.8 Million
Q4 2021 Jan 31, 2022	SELL	$270.99 - $309.52 $486,969 - $556,207	-1,797 Reduced 1.31%	134,953 $41.2 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $130,593 - $140,486	-480 Reduced 0.35%	136,750 $37.5 Million
Q2 2021 Jul 30, 2021	SELL	$244.58 - $272.16 $142,834 - $158,941	-584 Reduced 0.42%	137,230 $37.3 Million
Q1 2021 Apr 16, 2021	SELL	$230.04 - $254.69 $1.72 Million - $1.9 Million	-7,478 Reduced 5.15%	137,814 $33.5 Million
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $601,704 - $692,628	-2,871 Reduced 1.94%	145,292 $35 Million
Q3 2020 Nov 05, 2020	SELL	$194.64 - $233.83 $1.2 Million - $1.44 Million	-6,144 Reduced 3.98%	148,163 $0
Q2 2020 Jul 29, 2020	SELL	$144.16 - $193.61 $324,504 - $435,816	-2,251 Reduced 1.44%	154,307 $29.6 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $463,469 - $677,053	3,521 Added 2.3%	156,558 $23.6 Million
Q4 2019 Jan 23, 2020	SELL	$155.29 - $176.84 $580,939 - $661,558	-3,741 Reduced 2.39%	153,037 $26.9 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $130,262 - $133,616	-822 Reduced 0.52%	156,778 $25 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,087 Reduced 0.68%	157,600 $0
Q1 2019 Apr 17, 2019	SELL	N/A	-2,728 Reduced 1.69%	158,687 $24 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,890 Reduced 2.35%	161,415 $21.1 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-4,252 Reduced 2.51%	165,305 $25.8 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-4,067 Reduced 2.34%	169,557 $24.4 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-9,358 Reduced 5.11%	173,624 $23.6 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-9,260 Reduced 4.82%	182,982 $24.6 Million
Q3 2017 Oct 30, 2017	BUY	N/A	192,242	192,242 $24 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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Accredited Investors Inc. Ishares Russell 1000 Gr ETF Transaction History