Asset Allocation Strategies LLC Ishares Russell 1000 Gr ETF Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 3,720 shares of IWF stock, worth $1.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,720

Previous 3,845 3.25%

Holding current value

$1.5 Million

Previous $1.4 Billion 0.39%

% of portfolio

0.4%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$332.02 - $382.76 $41,502 - $47,845	-125 Reduced 3.25%	3,720 $1.4 Billion
Q2 2024 Jul 31, 2024	BUY	$316.15 - $367.33 $47,738 - $55,466	151 Added 4.09%	3,845 $1.4 Billion
Q1 2024 May 07, 2024	BUY	$294.43 - $339.01 $30,620 - $35,257	104 Added 2.9%	3,694 $1.25 Billion
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $52,929 - $62,667	206 Added 6.09%	3,590 $1.09 Billion
Q3 2023 Nov 17, 2023	BUY	$263.8 - $285.38 $41,680 - $45,090	158 Added 4.9%	3,384 $900 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $772,014 - $887,730	3,226 New	3,226 $888 Million
Q4 2022 Feb 16, 2023	BUY	$207.03 - $232.89 $589,621 - $663,270	2,848 New	2,848 $611 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

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Asset Allocation Strategies LLC Ishares Russell 1000 Gr ETF Transaction History