Addison Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Addison Advisors LLC holds 3,005 shares of IWF stock, worth $1.22 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,005

Previous 3,191 5.83%

Holding current value

$1.22 Million

Previous $1.16 Million 3.01%

% of portfolio

0.33%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$332.02 - $382.76 $61,755 - $71,193	-186 Reduced 5.83%	3,005 $1.13 Million
Q2 2024 Aug 05, 2024	SELL	$316.15 - $367.33 $79,353 - $92,199	-251 Reduced 7.29%	3,191 $1.16 Million
Q1 2024 May 06, 2024	SELL	$294.43 - $339.01 $65,952 - $75,938	-224 Reduced 6.11%	3,442 $1.16 Million
Q4 2023 Feb 02, 2024	SELL	$256.94 - $304.21 $37,770 - $44,718	-147 Reduced 3.86%	3,666 $1.11 Million
Q3 2023 Nov 07, 2023	SELL	$263.8 - $285.38 $41,416 - $44,804	-157 Reduced 3.95%	3,813 $1.01 Million
Q2 2023 Aug 03, 2023	SELL	$239.31 - $275.18 $140,474 - $161,530	-587 Reduced 12.88%	3,970 $1.09 Million
Q1 2023 May 09, 2023	SELL	$209.92 - $244.33 $7,347 - $8,551	-35 Reduced 0.76%	4,557 $1.11 Million
Q4 2022 Feb 07, 2023	SELL	$207.03 - $232.89 $236,014 - $265,494	-1,140 Reduced 19.89%	4,592 $983,000
Q3 2022 Oct 28, 2022	SELL	$210.4 - $257.47 $23,144 - $28,321	-110 Reduced 1.88%	5,732 $1.21 Million
Q2 2022 Aug 04, 2022	SELL	$209.9 - $283.21 $79,971 - $107,903	-381 Reduced 6.12%	5,842 $1.28 Million
Q1 2022 Apr 29, 2022	BUY	$246.62 - $307.78 $398,537 - $497,372	1,616 Added 35.08%	6,223 $1.73 Million
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $641,433 - $732,633	2,367 Added 105.67%	4,607 $1.41 Million
Q2 2021 Jul 29, 2021	SELL	$244.58 - $272.16 $11,006 - $12,247	-45 Reduced 1.97%	2,240 $608,000
Q4 2020 Feb 02, 2021	BUY	$209.58 - $241.25 $478,890 - $551,256	2,285 New	2,285 $551,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Addison Advisors LLC Ishares Russell 1000 Gr ETF Transaction History