Alera Investment Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 110,420 shares of IWF stock, worth $45.7 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

110,420

Previous 126,078 12.42%

Holding current value

$45.7 Million

Previous $46 Million 9.81%

% of portfolio

4.94%

Previous 5.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $5.2 Million - $5.99 Million	-15,658 Reduced 12.42%	110,420 $41.4 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $95 Million - $110 Million	-300,417 Reduced 70.44%	126,078 $46 Million
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $13 Million - $14.9 Million	-44,079 Reduced 9.37%	426,495 $144 Million
Q4 2023 Jan 23, 2024	BUY	$256.94 - $304.21 $1.84 Million - $2.17 Million	7,145 Added 1.54%	470,574 $143 Million
Q3 2023 Oct 11, 2023	BUY	$263.8 - $285.38 $65.8 Million - $71.2 Million	249,361 Added 116.49%	463,429 $123 Million
Q2 2023 Jul 26, 2023	BUY	$239.31 - $275.18 $610,958 - $702,534	2,553 Added 1.21%	214,068 $58.9 Million
Q1 2023 May 01, 2023	BUY	$209.92 - $244.33 $2.33 Million - $2.71 Million	11,102 Added 5.54%	211,515 $51.7 Million
Q4 2022 Feb 02, 2023	BUY	$207.03 - $232.89 $1.58 Million - $1.77 Million	7,618 Added 3.95%	200,413 $42.9 Million
Q3 2022 Nov 09, 2022	BUY	$210.4 - $257.47 $2.46 Million - $3.01 Million	11,702 Added 6.46%	192,795 $40.6 Million
Q2 2022 Aug 08, 2022	SELL	$209.9 - $283.21 $935,104 - $1.26 Million	-4,455 Reduced 2.4%	181,093 $39.6 Million
Q1 2022 May 10, 2022	BUY	$246.62 - $307.78 $1.89 Million - $2.36 Million	7,669 Added 4.31%	185,548 $51.5 Million
Q4 2021 Jan 26, 2022	BUY	$270.99 - $309.52 $1.97 Million - $2.25 Million	7,266 Added 4.26%	177,879 $54.4 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $33.7 Million - $36.2 Million	123,850 Added 264.85%	170,613 $46.8 Million
Q3 2021 Nov 09, 2021	SELL	$272.07 - $292.68 $30.3 Million - $32.6 Million	-111,487 Reduced 70.45%	46,763 $46.8 Million
Q2 2021 Aug 05, 2021	BUY	$244.58 - $272.16 $2.23 Million - $2.49 Million	9,136 Added 6.13%	158,250 $43.2 Million
Q1 2021 May 12, 2021	BUY	$230.04 - $254.69 $2.51 Million - $2.78 Million	10,930 Added 7.91%	149,114 $36.3 Million
Q4 2020 Feb 08, 2021	BUY	$209.58 - $241.25 $1.05 Million - $1.2 Million	4,992 Added 3.75%	138,184 $33.3 Million
Q3 2020 Nov 09, 2020	BUY	$194.64 - $233.83 $1.28 Million - $1.54 Million	6,601 Added 5.21%	133,192 $28.9 Million
Q2 2020 Aug 11, 2020	SELL	$144.16 - $193.61 $1.73 Million - $2.32 Million	-12,006 Reduced 8.66%	126,591 $24.3 Million
Q1 2020 Apr 29, 2020	BUY	$131.63 - $192.29 $1.9 Million - $2.78 Million	14,455 Added 11.64%	138,597 $20.4 Million
Q4 2019 Jan 29, 2020	BUY	$155.29 - $176.84 $1.62 Million - $1.84 Million	10,431 Added 9.17%	124,142 $21.9 Million
Q3 2019 Oct 25, 2019	BUY	$158.47 - $162.55 $1.72 Million - $1.77 Million	10,874 Added 10.57%	113,711 $18.2 Million
Q2 2019 Aug 07, 2019	BUY	N/A	6,231 Added 6.45%	102,837 $16.2 Million
Q1 2019 May 14, 2019	BUY	N/A	10,095 Added 11.67%	96,606 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	86,511 New	86,511 $11.3 Million

Others Institutions Holding IWF

# of Institutions

2,218

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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Alera Investment Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History