Advisory Alpha, LLC Ishares Russell 1000 Gr ETF Transaction History

Advisory Alpha, LLC

$3.18 Billion
Q2 2025

A detailed history of Advisory Alpha, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,038 shares of IWF stock, worth $953,641. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,038

Previous 1,967 3.61%

Holding current value

$953,641

Previous $710,000 21.83%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$320.42 - $424.58 $22,749 - $30,145	71 Added 3.61%	2,038 $865,000
Q1 2025 May 19, 2025	BUY	$360.07 - $417.26 $402,558 - $466,496	1,118 Added 131.68%	1,967 $710,000
Q1 2025 Apr 08, 2025	SELL	$360.07 - $417.26 $402,198 - $466,079	-1,117 Reduced 56.82%	849 $306,000
Q4 2024 Jan 17, 2025	BUY	$370.24 - $418.94 $407,634 - $461,252	1,101 Added 127.28%	1,966 $789,000
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $4,980 - $5,741	-15 Reduced 1.7%	865 $324,000
Q2 2024 Aug 21, 2024	SELL	$316.15 - $367.33 $948 - $1,101	-3 Reduced 0.34%	880 $320,000
Q1 2024 May 06, 2024	BUY	$294.43 - $339.01 $259,981 - $299,345	883 New	883 $297,000
Q1 2022 May 02, 2022	SELL	$246.62 - $307.78 $654,776 - $817,155	-2,655 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$270.99 - $309.52 $418,950 - $478,517	1,546 Added 139.4%	2,655 $811,000
Q3 2021 Nov 09, 2021	BUY	$272.07 - $292.68 $301,725 - $324,582	1,109 New	1,109 $304,000
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $20,958 - $24,125	-100 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$194.64 - $233.83 $19,464 - $23,383	100 New	100 $440,000
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $16,001 - $21,490	-111 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$131.63 - $192.29 $8,161 - $11,921	-62 Reduced 35.84%	111 $18.4 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $99,540 - $113,354	-641 Reduced 78.75%	173 $31.5 Million
Q3 2019 Nov 13, 2019	BUY	$158.47 - $162.55 $128,994 - $132,315	814 New	814 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-138 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	138 New	138 $0

Others Institutions Holding IWF

# of Institutions

2,583

Shares Held

207M

Call Options Held

482K

Put Options Held

122K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Advisory Alpha, LLC Ishares Russell 1000 Gr ETF Transaction History