Aprio Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Aprio Wealth Management, LLC

$577 Million
Q3 2024

A detailed history of Aprio Wealth Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 7,110 shares of IWF stock, worth $2.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,110

Previous 6,724 5.74%

Holding current value

$2.9 Million

Previous $2.45 Million 8.9%

% of portfolio

0.46%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$332.02 - $382.76 $128,159 - $147,745	386 Added 5.74%	7,110 $2.67 Million
Q2 2024 Jul 10, 2024	SELL	$316.15 - $367.33 $13,910 - $16,162	-44 Reduced 0.65%	6,724 $2.45 Million
Q1 2024 Apr 10, 2024	BUY	$294.43 - $339.01 $441,350 - $508,175	1,499 Added 28.45%	6,768 $2.28 Million
Q4 2023 Jan 17, 2024	SELL	$256.94 - $304.21 $2,312 - $2,737	-9 Reduced 0.17%	5,269 $1.6 Million
Q3 2023 Oct 10, 2023	SELL	$263.8 - $285.38 $9,233 - $9,988	-35 Reduced 0.66%	5,278 $1.4 Million
Q2 2023 Jul 13, 2023	SELL	$239.31 - $275.18 $8,375 - $9,631	-35 Reduced 0.65%	5,313 $1.46 Million
Q1 2023 Apr 14, 2023	SELL	$209.92 - $244.33 $29,388 - $34,206	-140 Reduced 2.55%	5,348 $1.31 Million
Q4 2022 Jan 11, 2023	SELL	$207.03 - $232.89 $3,726 - $4,192	-18 Reduced 0.33%	5,488 $0
Q3 2022 Oct 13, 2022	SELL	$210.4 - $257.47 $612,474 - $749,495	-2,911 Reduced 34.58%	5,506 $1.16 Million
Q2 2022 Jul 26, 2022	SELL	$209.9 - $283.21 $82,070 - $110,735	-391 Reduced 4.44%	8,417 $1.84 Million
Q1 2022 Apr 19, 2022	SELL	$246.62 - $307.78 $71,273 - $88,948	-289 Reduced 3.18%	8,808 $2.45 Million
Q4 2021 Jan 26, 2022	SELL	$270.99 - $309.52 $77,774 - $88,832	-287 Reduced 3.06%	9,097 $2.78 Million
Q3 2021 Oct 14, 2021	SELL	$272.07 - $292.68 $53,325 - $57,365	-196 Reduced 2.05%	9,384 $2.57 Million
Q2 2021 Jul 23, 2021	BUY	$244.58 - $272.16 $485,491 - $540,237	1,985 Added 26.14%	9,580 $2.6 Million
Q4 2020 Jan 11, 2021	SELL	$209.58 - $241.25 $180,448 - $207,716	-861 Reduced 10.18%	7,595 $1.83 Million
Q3 2020 Oct 14, 2020	SELL	$194.64 - $233.83 $267,435 - $321,282	-1,374 Reduced 13.98%	8,456 $1.83 Million
Q2 2020 Jul 20, 2020	SELL	$144.16 - $193.61 $37,193 - $49,951	-258 Reduced 2.56%	9,830 $1.89 Million
Q1 2020 Apr 16, 2020	SELL	$131.63 - $192.29 $6.15 Million - $8.98 Million	-46,702 Reduced 82.24%	10,088 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $8.82 Million - $10 Million	56,790 New	56,790 $9.99 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
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Aprio Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History