Ascent Wealth Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Ascent Wealth Partners, LLC

$683 Million
Q2 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 168,006 shares of IWF stock, worth $63 Million. This represents 8.97% of its overall portfolio holdings.

Number of Shares

168,006

Previous 173,587 3.22%

Holding current value

$63 Million

Previous $58.5 Million 4.67%

% of portfolio

8.97%

Previous 8.69%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$316.15 - $367.33 $1.76 Million - $2.05 Million	-5,581 Reduced 3.22%	168,006 $61.2 Million
Q1 2024 May 01, 2024	SELL	$294.43 - $339.01 $163,408 - $188,150	-555 Reduced 0.32%	173,587 $58.5 Million
Q4 2023 Jan 22, 2024	BUY	$256.94 - $304.21 $727,397 - $861,218	2,831 Added 1.65%	174,142 $52.8 Million
Q3 2023 Oct 20, 2023	SELL	$263.8 - $285.38 $594,605 - $643,246	-2,254 Reduced 1.3%	171,311 $45.6 Million
Q2 2023 Aug 04, 2023	BUY	$239.31 - $275.18 $2.9 Million - $3.34 Million	12,122 Added 7.51%	173,565 $47.8 Million
Q1 2023 Apr 25, 2023	SELL	$209.92 - $244.33 $170,455 - $198,395	-812 Reduced 0.5%	161,443 $39.4 Million
Q4 2022 Feb 02, 2023	BUY	$207.03 - $232.89 $314,892 - $354,225	1,521 Added 0.95%	162,255 $34.8 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $8.16 Million - $9.98 Million	38,764 Added 31.78%	160,734 $33.8 Million
Q2 2022 Aug 10, 2022	SELL	$209.9 - $283.21 $9.61 Million - $13 Million	-45,765 Reduced 27.28%	121,970 $26.7 Million
Q1 2022 May 02, 2022	SELL	$246.62 - $307.78 $119,610 - $149,273	-485 Reduced 0.29%	167,735 $46.6 Million
Q4 2021 Jan 27, 2022	BUY	$270.99 - $309.52 $195,925 - $223,782	723 Added 0.43%	168,220 $51.4 Million
Q3 2021 Nov 01, 2021	BUY	$272.07 - $292.68 $263,363 - $283,314	968 Added 0.58%	167,497 $45.9 Million
Q2 2021 Jul 30, 2021	BUY	$244.58 - $272.16 $55,519 - $61,780	227 Added 0.14%	166,529 $45.2 Million
Q1 2021 Apr 26, 2021	BUY	$230.04 - $254.69 $69,932 - $77,425	304 Added 0.18%	166,302 $40.4 Million
Q4 2020 Feb 02, 2021	SELL	$209.58 - $241.25 $565,237 - $650,651	-2,697 Reduced 1.6%	165,998 $40 Million
Q3 2020 Oct 22, 2020	BUY	$194.64 - $233.83 $268,797 - $322,919	1,381 Added 0.83%	168,695 $36.6 Million
Q2 2020 Jul 21, 2020	BUY	$144.16 - $193.61 $4.64 Million - $6.24 Million	32,216 Added 23.85%	167,314 $32.1 Million
Q1 2020 Apr 29, 2020	SELL	$131.63 - $192.29 $306,566 - $447,843	-2,329 Reduced 1.69%	135,098 $20.4 Million
Q4 2019 Jan 29, 2020	SELL	$155.29 - $176.84 $623,489 - $710,012	-4,015 Reduced 2.84%	137,427 $24.2 Million
Q3 2019 Oct 22, 2019	SELL	$158.47 - $162.55 $285,721 - $293,077	-1,803 Reduced 1.26%	141,442 $22.6 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,138 Added 0.8%	143,245 $22.5 Million
Q1 2019 May 13, 2019	BUY	N/A	9,851 Added 7.45%	142,107 $21.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,544 Reduced 4.71%	132,256 $17.3 Million
Q3 2018 Aug 21, 2019	BUY	N/A	196 Added 0.14%	138,800 $21.7 Million
Q2 2018 Aug 21, 2019	BUY	N/A	4,371 Added 3.26%	138,604 $19.9 Million
Q1 2018 Aug 21, 2019	SELL	N/A	-2,539 Reduced 1.86%	134,233 $18.3 Million
Q4 2017 Aug 21, 2019	SELL	N/A	-854 Reduced 0.62%	136,772 $18.4 Million
Q3 2017 Aug 21, 2019	BUY	N/A	1,038 Added 0.76%	137,626 $17.2 Million
Q2 2017 Aug 21, 2019	BUY	N/A	3,286 Added 2.47%	136,588 $16.3 Million
Q1 2017 Aug 21, 2019	BUY	N/A	5,238 Added 4.09%	133,302 $15.2 Million
Q4 2016 Aug 21, 2019	BUY	N/A	1,354 Added 1.07%	128,064 $13.4 Million
Q3 2016 Aug 21, 2019	BUY	N/A	257 Added 0.2%	126,710 $13.2 Million
Q2 2016 Aug 21, 2019	BUY	N/A	4,396 Added 3.6%	126,453 $12.7 Million
Q1 2016 Aug 21, 2019	BUY	N/A	6,030 Added 5.2%	122,057 $12.2 Million
Q4 2015 Aug 21, 2019	BUY	N/A	35,235 Added 43.61%	116,027 $11.5 Million
Q3 2015 Aug 21, 2019	SELL	N/A	-780 Reduced 0.96%	80,792 $7.51 Million
Q2 2015 Aug 21, 2019	SELL	N/A	-805 Reduced 0.98%	81,572 $8.08 Million
Q1 2015 Aug 21, 2019	SELL	N/A	-2,446 Reduced 2.88%	82,377 $8.15 Million
Q4 2014 Aug 21, 2019	BUY	N/A	5,247 Added 6.59%	84,823 $8.11 Million
Q3 2014 Aug 21, 2019	BUY	N/A	1,567 Added 2.01%	79,576 $7.29 Million
Q2 2014 Aug 21, 2019	BUY	N/A	1,542 Added 2.02%	78,009 $7.09 Million
Q1 2014 Aug 22, 2019	BUY	N/A	8,115 Added 11.87%	76,467 $6.62 Million
Q4 2013 Aug 22, 2019	BUY	N/A	68,352	68,352 $5.88 Million

Others Institutions Holding IWF

# of Institutions

2,145

Shares Held

203M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Account

Ascent Wealth Partners, LLC Ishares Russell 1000 Gr ETF Transaction History