Accretive Wealth Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Accretive Wealth Partners, LLC

$236 Million
Q2 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 34,899 shares of IWF stock, worth $13.1 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

34,899

Previous 34,872 0.08%

Holding current value

$13.1 Million

Previous $11.8 Million 8.24%

% of portfolio

5.39%

Previous 5.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$316.15 - $367.33 $8,536 - $9,917	27 Added 0.08%	34,899 $12.7 Million
Q1 2024 May 06, 2024	BUY	$294.43 - $339.01 $408,079 - $469,867	1,386 Added 4.14%	34,872 $11.8 Million
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $16,444 - $19,469	-64 Reduced 0.19%	33,486 $10.2 Million
Q3 2023 Nov 06, 2023	BUY	$263.8 - $285.38 $322,363 - $348,734	1,222 Added 3.78%	33,550 $8.92 Million
Q2 2023 Aug 07, 2023	BUY	$239.31 - $275.18 $310,385 - $356,908	1,297 Added 4.18%	32,328 $8.9 Million
Q1 2023 May 04, 2023	BUY	$209.92 - $244.33 $129,940 - $151,240	619 Added 2.04%	31,031 $7.58 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $275,970 - $310,442	1,333 Added 4.58%	30,412 $6.52 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $20,198 - $24,717	96 Added 0.33%	29,079 $6.12 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $150,078 - $202,495	715 Added 2.53%	28,983 $6.34 Million
Q1 2022 May 12, 2022	BUY	$246.62 - $307.78 $240,454 - $300,085	975 Added 3.57%	28,268 $7.85 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $367,733 - $420,018	1,357 Added 5.23%	27,293 $8.34 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $100,393 - $107,998	369 Added 1.44%	25,936 $7.11 Million
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $1.06 Million - $1.18 Million	4,326 Added 20.37%	25,567 $6.94 Million
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $177,590 - $196,620	772 Added 3.77%	21,241 $5.16 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $4.29 Million - $4.94 Million	20,469 New	20,469 $4.94 Million

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Accretive Wealth Partners, LLC Ishares Russell 1000 Gr ETF Transaction History