Arq Wealth Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 1,646 shares of IWF stock, worth $648,721. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,646

Previous 1,646 -0.0%

Holding current value

$648,721

Previous $599,000 3.01%

% of portfolio

0.24%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$316.15 - $367.33 $3,793 - $4,407	-12 Reduced 0.72%	1,646 $599,000
Q4 2023 Feb 26, 2024	SELL	$256.94 - $304.21 $140,803 - $166,707	-548 Reduced 24.84%	1,658 $502,000
Q3 2023 Nov 30, 2023	SELL	$263.8 - $285.38 $184,660 - $199,766	-700 Reduced 24.09%	2,206 $586,000
Q1 2023 May 09, 2023	SELL	$209.92 - $244.33 $19,942 - $23,211	-95 Reduced 3.17%	2,906 $710,000
Q4 2022 Feb 07, 2023	SELL	$207.03 - $232.89 $76,601 - $86,169	-370 Reduced 10.98%	3,001 $642,000
Q3 2022 Oct 13, 2022	SELL	$210.4 - $257.47 $18,094 - $22,142	-86 Reduced 2.49%	3,371 $709,000
Q2 2022 Aug 05, 2022	BUY	$209.9 - $283.21 $257,127 - $346,932	1,225 Added 54.88%	3,457 $756,000
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $4,932 - $6,155	-20 Reduced 0.89%	2,232 $620,000
Q4 2021 Feb 09, 2022	BUY	$270.99 - $309.52 $89,426 - $102,141	330 Added 17.17%	2,252 $688,000
Q3 2021 Nov 05, 2021	SELL	$272.07 - $292.68 $8,162 - $8,780	-30 Reduced 1.54%	1,922 $527,000
Q1 2021 May 28, 2021	SELL	$230.04 - $254.69 $11,271 - $12,479	-49 Reduced 2.45%	1,952 $474,000
Q4 2020 Feb 02, 2021	SELL	$209.58 - $241.25 $3,143 - $3,618	-15 Reduced 0.74%	2,001 $483,000
Q3 2020 Oct 23, 2020	BUY	$194.64 - $233.83 $28,417 - $34,139	146 Added 7.81%	2,016 $437,000
Q2 2020 Jul 09, 2020	SELL	$144.16 - $193.61 $7,928 - $10,648	-55 Reduced 2.86%	1,870 $359,000
Q1 2020 May 13, 2020	BUY	$131.63 - $192.29 $253,387 - $370,158	1,925 New	1,925 $290,000

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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Arq Wealth Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History