Altium Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Altium Wealth Management LLC holds 7,343 shares of IWF stock, worth $2.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,343

Previous 7,280 0.87%

Holding current value

$2.95 Million

Previous $2.02 Million 20.53%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$209.9 - $283.21 $13,223 - $17,842	63 Added 0.87%	7,343 $1.61 Million
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $66,340 - $82,792	269 Added 3.84%	7,280 $2.02 Million
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $123,842 - $141,450	457 Added 6.97%	7,011 $2.14 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $11,495 - $12,791	-47 Reduced 0.71%	6,554 $1.78 Million
Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $39,566 - $43,806	-172 Reduced 2.54%	6,601 $1.6 Million
Q4 2020 Feb 04, 2021	BUY	$209.58 - $241.25 $415,806 - $478,640	1,984 Added 41.43%	6,773 $1.63 Million
Q3 2020 Oct 26, 2020	SELL	$194.64 - $233.83 $4,866 - $5,845	-25 Reduced 0.52%	4,789 $1.04 Million
Q2 2020 Jul 31, 2020	BUY	$144.16 - $193.61 $57,087 - $76,669	396 Added 8.96%	4,814 $924,000
Q1 2020 Apr 23, 2020	SELL	$131.63 - $192.29 $41,595 - $60,763	-316 Reduced 6.68%	4,418 $666,000
Q4 2019 Jan 17, 2020	BUY	$155.29 - $176.84 $3,726 - $4,244	24 Added 0.51%	4,734 $833,000
Q3 2019 Nov 12, 2019	BUY	$158.47 - $162.55 $110,453 - $113,297	697 Added 17.37%	4,710 $752,000
Q2 2019 Jul 18, 2019	SELL	N/A	-528 Reduced 11.63%	4,013 $631,000
Q1 2019 Apr 26, 2019	SELL	N/A	-160 Reduced 3.4%	4,541 $687,000
Q4 2018 Jan 18, 2019	SELL	N/A	-1,520 Reduced 24.43%	4,701 $615,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,215 Reduced 16.34%	6,221 $970,000
Q2 2018 Aug 14, 2018	BUY	N/A	43 Added 0.58%	7,436 $1.07 Million
Q1 2018 Jun 06, 2018	BUY	N/A	1 Added 0.01%	7,393 $1.01 Million
Q4 2017 Jun 01, 2018	BUY	N/A	7,392	7,392 $995,000

Others Institutions Holding IWF

# of Institutions

2,221

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Altium Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History