Advisor Os, LLC Ishares Russell 1000 Gr ETF Transaction History

Advisor Os, LLC

$884 Million
Q2 2024

A detailed history of Advisor Os, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Advisor Os, LLC holds 41,737 shares of IWF stock, worth $16.1 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

41,737

Previous 41,302 1.05%

Holding current value

$16.1 Million

Previous $13.9 Million 9.29%

% of portfolio

1.72%

Previous 1.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$316.15 - $367.33 $137,525 - $159,788	435 Added 1.05%	41,737 $15.2 Million
Q1 2024 May 08, 2024	BUY	$294.43 - $339.01 $791,427 - $911,258	2,688 Added 6.96%	41,302 $13.9 Million
Q4 2023 Feb 07, 2024	BUY	$256.94 - $304.21 $1.77 Million - $2.1 Million	6,896 Added 21.74%	38,614 $11.7 Million
Q3 2023 Nov 02, 2023	BUY	$263.8 - $285.38 $1.02 Million - $1.1 Million	3,865 Added 13.88%	31,718 $8.44 Million
Q2 2023 Aug 08, 2023	BUY	$239.31 - $275.18 $5.99 Million - $6.89 Million	25,020 Added 883.16%	27,853 $7.66 Million
Q1 2023 Apr 24, 2023	BUY	$209.92 - $244.33 $146,524 - $170,542	698 Added 32.69%	2,833 $692,000
Q4 2022 Jan 31, 2023	BUY	$207.03 - $232.89 $229,389 - $258,042	1,108 Added 107.89%	2,135 $457,000
Q3 2022 Nov 03, 2022	SELL	$210.4 - $257.47 $960,265 - $1.18 Million	-4,564 Reduced 81.63%	1,027 $216,000
Q2 2022 Aug 02, 2022	BUY	$209.9 - $283.21 $955,254 - $1.29 Million	4,551 Added 437.6%	5,591 $1.22 Million
Q1 2022 May 11, 2022	SELL	$246.62 - $307.78 $250,812 - $313,012	-1,017 Reduced 49.44%	1,040 $289,000
Q4 2021 Feb 04, 2022	BUY	$270.99 - $309.52 $54,198 - $61,904	200 Added 10.77%	2,057 $629,000
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $36,185 - $38,926	-133 Reduced 6.68%	1,857 $509,000
Q1 2021 May 13, 2021	BUY	$230.04 - $254.69 $457,779 - $506,833	1,990 New	1,990 $484,000
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $961,716 - $1.16 Million	-4,941 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$144.16 - $193.61 $712,294 - $956,627	4,941 New	4,941 $948,000

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

Ticker IWF
Sector ETFs
Industry ETFs

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