Americana Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Americana Partners, LLC holds 11,816 shares of IWF stock, worth $4.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,816

Previous 14,156 16.53%

Holding current value

$4.7 Million

Previous $5.16 Million 14.05%

% of portfolio

0.33%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$332.02 - $382.76 $776,926 - $895,658	-2,340 Reduced 16.53%	11,816 $4.44 Million
Q2 2024 Jul 30, 2024	BUY	$316.15 - $367.33 $704,066 - $818,043	2,227 Added 18.67%	14,156 $5.16 Million
Q1 2024 May 07, 2024	SELL	$294.43 - $339.01 $838,536 - $965,500	-2,848 Reduced 19.27%	11,929 $4.02 Million
Q4 2023 Jan 25, 2024	BUY	$256.94 - $304.21 $882,331 - $1.04 Million	3,434 Added 30.27%	14,777 $4.48 Million
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $971,311 - $1.05 Million	3,682 Added 48.06%	11,343 $3.02 Million
Q2 2023 Jul 31, 2023	SELL	$239.31 - $275.18 $169,910 - $195,377	-710 Reduced 8.48%	7,661 $2.11 Million
Q1 2023 May 08, 2023	SELL	$209.92 - $244.33 $836,531 - $973,655	-3,985 Reduced 32.25%	8,371 $2.05 Million
Q4 2022 Jan 30, 2023	BUY	$207.03 - $232.89 $2 Million - $2.25 Million	9,667 Added 359.5%	12,356 $2.65 Million
Q3 2022 Nov 10, 2022	SELL	$210.4 - $257.47 $401,864 - $491,767	-1,910 Reduced 41.53%	2,689 $565,000
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $965,330 - $1.3 Million	4,599 New	4,599 $593,000
Q1 2022 May 06, 2022	SELL	$246.62 - $307.78 $1.94 Million - $2.42 Million	-7,857 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$270.99 - $309.52 $2.13 Million - $2.43 Million	7,857 New	7,857 $2.4 Million
Q2 2020 Aug 12, 2020	SELL	$144.16 - $193.61 $799,943 - $1.07 Million	-5,549 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$131.63 - $192.29 $506,117 - $739,355	3,845 Added 225.65%	5,549 $835,000
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $264,614 - $301,335	1,704 New	1,704 $299,000

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
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Americana Partners, LLC Ishares Russell 1000 Gr ETF Transaction History