Adviser Investments LLC Ishares Russell 1000 Gr ETF Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 2024

A detailed history of Adviser Investments LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Adviser Investments LLC holds 172,120 shares of IWF stock, worth $66.6 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

172,120

Previous 183,147 6.02%

Holding current value

$66.6 Million

Previous $61.7 Million 1.64%

% of portfolio

0.83%

Previous 0.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $3.49 Million - $4.05 Million	-11,027 Reduced 6.02%	172,120 $62.7 Million
Q1 2024 Apr 29, 2024	BUY	$294.43 - $339.01 $7.8 Million - $8.98 Million	26,491 Added 16.91%	183,147 $61.7 Million
Q4 2023 Feb 01, 2024	BUY	$256.94 - $304.21 $39.2 Million - $46.4 Million	152,554 Added 3719.02%	156,656 $47.5 Million
Q3 2023 Oct 11, 2023	BUY	$263.8 - $285.38 $54,079 - $58,502	205 Added 5.26%	4,102 $1.09 Million
Q2 2023 Aug 04, 2023	SELL	$239.31 - $275.18 $43,315 - $49,807	-181 Reduced 4.44%	3,897 $1.07 Million
Q4 2022 Jan 19, 2023	SELL	$207.03 - $232.89 $164,588 - $185,147	-795 Reduced 16.31%	4,078 $0
Q3 2022 Oct 14, 2022	SELL	$210.4 - $257.47 $90,682 - $110,969	-431 Reduced 8.13%	4,873 $1.03 Million
Q2 2022 Jul 14, 2022	BUY	$209.9 - $283.21 $30,015 - $40,499	143 Added 2.77%	5,304 $1.16 Million
Q1 2022 May 04, 2022	BUY	$246.62 - $307.78 $33,786 - $42,165	137 Added 2.73%	5,161 $1.43 Million
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $48,507 - $55,404	179 Added 3.69%	5,024 $1.54 Million
Q3 2021 Nov 05, 2021	SELL	$272.07 - $292.68 $14,691 - $15,804	-54 Reduced 1.1%	4,845 $1.33 Million
Q1 2021 May 05, 2021	SELL	$230.04 - $254.69 $52,219 - $57,814	-227 Reduced 4.43%	4,899 $1.19 Million
Q4 2020 Jan 26, 2021	SELL	$209.58 - $241.25 $162,005 - $186,486	-773 Reduced 13.1%	5,126 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$194.64 - $233.83 $68,124 - $81,840	350 Added 6.31%	5,899 $1.28 Million
Q2 2020 Aug 03, 2020	BUY	$144.16 - $193.61 $521,570 - $700,480	3,618 Added 187.36%	5,549 $1.07 Million
Q1 2020 Apr 08, 2020	BUY	$131.63 - $192.29 $77,135 - $112,681	586 Added 43.57%	1,931 $291,000
Q2 2019 Aug 12, 2019	SELL	N/A	-376 Reduced 21.85%	1,345 $212,000
Q1 2019 May 07, 2019	SELL	N/A	-379 Reduced 18.05%	1,721 $260,000
Q4 2018 Jan 25, 2019	SELL	N/A	-448 Reduced 17.58%	2,100 $275,000
Q3 2018 Nov 14, 2018	SELL	N/A	-12,354 Reduced 82.9%	2,548 $397,000
Q2 2018 Aug 02, 2018	SELL	N/A	-32 Reduced 0.21%	14,902 $2.14 Million
Q1 2018 May 14, 2018	BUY	N/A	941 Added 6.72%	14,934 $2.03 Million
Q4 2017 Feb 12, 2018	BUY	N/A	568 Added 4.23%	13,993 $1.89 Million
Q3 2017 Oct 23, 2017	BUY	N/A	13,425	13,425 $1.68 Million

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

Ticker IWF
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Adviser Investments LLC Ishares Russell 1000 Gr ETF Transaction History