Addison Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Addison Advisors LLC

  • $296 Million
  • Q2 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 3,191 shares of IWF stock, worth $1.23 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
3,191
Previous 3,442 7.29%
Holding current value
$1.23 Million
Previous $1.16 Million 0.26%
% of portfolio
0.39%
Previous 0.42%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,168
Shares Held
206M
Call Options Held
396K
Put Options Held
84.5K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email