Asset Allocation Strategies LLC Ishares Russell 1000 Gr ETF Transaction History

Asset Allocation Strategies LLC

$402 Billion
Q1 2025

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 3,488 shares of IWF stock, worth $1.53 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,488

Previous 4,285 18.6%

Holding current value

$1.53 Million

Previous $1.76 Billion 28.43%

% of portfolio

0.31%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$360.07 - $417.26 $286,975 - $332,556	-797 Reduced 18.6%	3,488 $1.26 Billion
Q4 2024 May 15, 2025	BUY	$370.24 - $418.94 $209,185 - $236,701	565 Added 15.19%	4,285 $1.76 Billion
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

2,505

Shares Held

226M

Call Options Held

354K

Put Options Held

85.6K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Asset Allocation Strategies LLC Ishares Russell 1000 Gr ETF Transaction History