Ascent Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ascent Group, LLC holds 5,717 shares of IWF stock, worth $2.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,717

Previous 889 543.08%

Holding current value

$2.21 Million

Previous $299,000 596.66%

% of portfolio

0.17%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $1.53 Million - $1.77 Million	4,828 Added 543.08%	5,717 $2.08 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $40,339 - $47,760	-157 Reduced 15.01%	889 $269,000
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $5,743 - $6,604	-24 Reduced 2.24%	1,046 $287,000
Q1 2023 May 10, 2023	BUY	$209.92 - $244.33 $1,889 - $2,198	9 Added 0.85%	1,070 $261,000
Q4 2022 Feb 16, 2023	BUY	$207.03 - $232.89 $12,835 - $14,439	62 Added 6.21%	1,061 $227,000
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $1,233 - $1,538	-5 Reduced 0.5%	999 $277,000
Q4 2021 Mar 01, 2022	BUY	$270.99 - $309.52 $272,073 - $310,758	1,004 New	1,004 $269,000

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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