Affinity Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

A detailed history of Affinity Wealth Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Affinity Wealth Management LLC holds 690 shares of IWF stock, worth $271,942. This represents 0.05% of its overall portfolio holdings.

Number of Shares

690

Previous 690 -0.0%

Holding current value

$271,942

Previous $251,000 3.19%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$316.15 - $367.33 $5,690 - $6,611	-18 Reduced 2.54%	690 $251,000
Q1 2024 Apr 18, 2024	BUY	$294.43 - $339.01 $5,299 - $6,102	18 Added 2.61%	708 $238,000
Q4 2023 Jan 11, 2024	BUY	$256.94 - $304.21 $177,288 - $209,904	690 New	690 $209,000
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $62,730 - $70,565	303 Added 24.28%	1,551 $332,000
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $9,678 - $11,843	-46 Reduced 3.55%	1,248 $263,000
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $2,938 - $3,964	-14 Reduced 1.07%	1,294 $293,000
Q4 2021 Feb 08, 2022	BUY	$270.99 - $309.52 $3,793 - $4,333	14 Added 1.08%	1,308 $367,000
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $43,937 - $48,645	-191 Reduced 12.86%	1,294 $334,000
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $311,226 - $358,256	1,485 New	1,485 $358,000

Others Institutions Holding IWF

# of Institutions

2,217

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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Affinity Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History