Andesa Financial Management Inc. Ishares Russell 1000 Gr ETF Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Andesa Financial Management Inc. holds 3,210 shares of IWF stock, worth $1.24 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,210

Previous 3,475 7.63%

Holding current value

$1.24 Million

Previous $744,000 5.38%

% of portfolio

0.23%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$209.92 - $244.33 $55,628 - $64,747	-265 Reduced 7.63%	3,210 $784,000
Q4 2022 Feb 10, 2023	SELL	$207.03 - $232.89 $1.04 Million - $1.17 Million	-5,018 Reduced 59.08%	3,475 $744,000
Q3 2022 Nov 03, 2022	BUY	$210.4 - $257.47 $500,962 - $613,036	2,381 Added 38.96%	8,493 $1.79 Million
Q2 2022 Jul 27, 2022	BUY	$209.9 - $283.21 $442,679 - $597,289	2,109 Added 52.69%	6,112 $1.34 Million
Q1 2022 May 09, 2022	BUY	$246.62 - $307.78 $402,237 - $501,989	1,631 Added 68.76%	4,003 $1.11 Million
Q3 2021 Oct 13, 2021	SELL	$272.07 - $292.68 $641,268 - $689,846	-2,357 Reduced 49.84%	2,372 $650,000
Q1 2021 Apr 20, 2021	BUY	$230.04 - $254.69 $55,439 - $61,380	241 Added 5.37%	4,729 $1.15 Million
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $478,471 - $550,773	-2,283 Reduced 33.72%	4,488 $1.08 Million
Q3 2020 Nov 09, 2020	BUY	$194.64 - $233.83 $675,984 - $812,091	3,473 Added 105.31%	6,771 $1.47 Million
Q2 2020 Aug 07, 2020	SELL	$144.16 - $193.61 $312,106 - $419,165	-2,165 Reduced 39.63%	3,298 $632,000
Q1 2020 Apr 21, 2020	BUY	$131.63 - $192.29 $357,770 - $522,644	2,718 Added 99.02%	5,463 $823,000
Q4 2019 Jan 31, 2020	BUY	$155.29 - $176.84 $18,634 - $21,220	120 Added 4.57%	2,745 $483,000
Q3 2019 Nov 08, 2019	SELL	$158.47 - $162.55 $91,437 - $93,791	-577 Reduced 18.02%	2,625 $420,000
Q2 2019 Jul 30, 2019	SELL	N/A	-1,204 Reduced 27.33%	3,202 $503,000
Q1 2019 May 02, 2019	BUY	N/A	643 Added 17.09%	4,406 $666,000
Q4 2018 Jan 24, 2019	BUY	N/A	107 Added 2.93%	3,763 $494,000
Q3 2018 Nov 01, 2018	SELL	N/A	-639 Reduced 14.88%	3,656 $569,000
Q2 2018 Sep 18, 2018	SELL	N/A	-70 Reduced 1.6%	4,295 $619,000
Q1 2018 Sep 18, 2018	SELL	N/A	-4,223 Reduced 49.17%	4,365 $593,000
Q4 2017 Sep 18, 2018	BUY	N/A	8,588	8,588 $1.15 Million

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

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Andesa Financial Management Inc. Ishares Russell 1000 Gr ETF Transaction History