Annex Advisory Services, LLC Ishares Russell 1000 Gr ETF Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Annex Advisory Services, LLC holds 8,306 shares of IWF stock, worth $3.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,306

Previous 8,310 0.05%

Holding current value

$3.38 Million

Previous $3.03 Million 2.91%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$332.02 - $382.76 $1,328 - $1,531	-4 Reduced 0.05%	8,306 $3.12 Million
Q2 2024 Jul 12, 2024	BUY	$316.15 - $367.33 $106,226 - $123,422	336 Added 4.21%	8,310 $3.03 Million
Q1 2024 Apr 12, 2024	BUY	$294.43 - $339.01 $105,405 - $121,365	358 Added 4.7%	7,974 $2.69 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $214,801 - $254,319	-836 Reduced 9.89%	7,616 $2.31 Million
Q3 2023 Oct 31, 2023	SELL	$263.8 - $285.38 $73,600 - $79,621	-279 Reduced 3.2%	8,452 $2.25 Million
Q2 2023 Jul 24, 2023	SELL	$239.31 - $275.18 $957 - $1,100	-4 Reduced 0.05%	8,731 $2.4 Million
Q1 2023 Apr 27, 2023	SELL	$209.92 - $244.33 $140,856 - $163,945	-671 Reduced 7.13%	8,735 $2.13 Million
Q4 2022 Jan 27, 2023	SELL	$207.03 - $232.89 $27,534 - $30,974	-133 Reduced 1.39%	9,406 $2.02 Million
Q3 2022 Oct 24, 2022	SELL	$210.4 - $257.47 $23,144 - $28,321	-110 Reduced 1.14%	9,539 $2.01 Million
Q2 2022 Jul 27, 2022	BUY	$209.9 - $283.21 $15,322 - $20,674	73 Added 0.76%	9,649 $2.11 Million
Q1 2022 Apr 13, 2022	BUY	$246.62 - $307.78 $110,239 - $137,577	447 Added 4.9%	9,576 $2.66 Million
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $184,002 - $210,164	679 Added 8.04%	9,129 $2.79 Million
Q3 2021 Oct 18, 2021	SELL	$272.07 - $292.68 $242,142 - $260,485	-890 Reduced 9.53%	8,450 $2.32 Million
Q2 2021 Jul 29, 2021	SELL	$244.58 - $272.16 $22,012 - $24,494	-90 Reduced 0.95%	9,340 $2.54 Million
Q1 2021 Apr 22, 2021	SELL	$230.04 - $254.69 $141,014 - $156,124	-613 Reduced 6.1%	9,430 $2.29 Million
Q4 2020 Jan 28, 2021	BUY	$209.58 - $241.25 $129,520 - $149,092	618 Added 6.56%	10,043 $2.42 Million
Q3 2020 Oct 23, 2020	SELL	$194.64 - $233.83 $16,349 - $19,641	-84 Reduced 0.88%	9,425 $2.04 Million
Q2 2020 Jul 21, 2020	SELL	$144.16 - $193.61 $31,282 - $42,013	-217 Reduced 2.23%	9,509 $1.83 Million
Q1 2020 Apr 22, 2020	SELL	$131.63 - $192.29 $30,669 - $44,803	-233 Reduced 2.34%	9,726 $1.47 Million
Q4 2019 Feb 13, 2020	SELL	$155.29 - $176.84 $19.8 Million - $22.5 Million	-127,342 Reduced 92.75%	9,959 $1.75 Million
Q4 2019 Feb 10, 2020	BUY	$155.29 - $176.84 $19.8 Million - $22.5 Million	127,211 Added 1260.76%	137,301 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $7,448 - $7,639	47 Added 0.47%	10,090 $1.61 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-92 Reduced 0.91%	10,043 $1.58 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,687 Reduced 43.13%	10,135 $1.53 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-107 Reduced 0.6%	17,822 $2.33 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-362 Reduced 1.98%	17,929 $2.8 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-292 Reduced 1.57%	18,291 $2.63 Million
Q1 2018 May 03, 2018	SELL	N/A	-1,445 Reduced 7.21%	18,583 $2.53 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,097 Reduced 5.19%	20,028 $2.7 Million
Q3 2017 Nov 02, 2017	BUY	N/A	21,125	21,125 $2.64 Million

Others Institutions Holding IWF

# of Institutions

2,219

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

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Account

Annex Advisory Services, LLC Ishares Russell 1000 Gr ETF Transaction History