A detailed history of Asset Dedication, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 5,137 shares of IWF stock, worth $1.94 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,137
Previous 5,224 1.67%
Holding current value
$1.94 Million
Previous $1.9 Million 1.26%
% of portfolio
0.13%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$332.02 - $382.76 $28,885 - $33,300
-87 Reduced 1.67%
5,137 $1.93 Million
Q2 2024

Aug 06, 2024

SELL
$316.15 - $367.33 $19,285 - $22,407
-61 Reduced 1.15%
5,224 $1.9 Million
Q1 2024

Apr 16, 2024

SELL
$294.43 - $339.01 $9,127 - $10,509
-31 Reduced 0.58%
5,285 $1.78 Million
Q4 2023

Feb 08, 2024

SELL
$256.94 - $304.21 $119,220 - $141,153
-464 Reduced 8.03%
5,316 $1.61 Million
Q2 2023

Aug 21, 2023

BUY
$239.31 - $275.18 $32,306 - $37,149
135 Added 2.39%
5,780 $1.59 Million
Q1 2023

Apr 21, 2023

BUY
$209.92 - $244.33 $75,571 - $87,958
360 Added 6.81%
5,645 $1.38 Million
Q4 2022

Jan 19, 2023

SELL
$207.03 - $232.89 $18,425 - $20,727
-89 Reduced 1.66%
5,285 $1.13 Million
Q3 2022

Oct 27, 2022

BUY
$210.4 - $257.47 $1.13 Million - $1.38 Million
5,374 New
5,374 $1.13 Million
Q2 2022

Jul 19, 2022

SELL
$209.9 - $283.21 $1.01 Million - $1.36 Million
-4,792 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$270.99 - $309.52 $108,666 - $124,117
-401 Reduced 7.72%
4,792 $1.46 Million
Q3 2021

Oct 18, 2021

BUY
$272.07 - $292.68 $54,686 - $58,828
201 Added 4.03%
5,193 $1.42 Million
Q2 2021

Jul 21, 2021

SELL
$244.58 - $272.16 $19,566 - $21,772
-80 Reduced 1.58%
4,992 $1.36 Million
Q1 2021

May 03, 2021

SELL
$230.04 - $254.69 $56,129 - $62,144
-244 Reduced 4.59%
5,072 $1.23 Million
Q4 2020

Jan 28, 2021

SELL
$209.58 - $241.25 $6,706 - $7,720
-32 Reduced 0.6%
5,316 $1.28 Million
Q3 2020

Oct 20, 2020

SELL
$194.64 - $233.83 $708,294 - $850,907
-3,639 Reduced 40.49%
5,348 $1.16 Million
Q2 2020

Aug 24, 2020

SELL
$144.16 - $193.61 $14,416 - $19,361
-100 Reduced 1.1%
8,987 $1.72 Million
Q1 2020

May 05, 2020

SELL
$131.63 - $192.29 $32,512 - $47,495
-247 Reduced 2.65%
9,087 $1.37 Million
Q4 2019

Jan 31, 2020

BUY
$155.29 - $176.84 $14,131 - $16,092
91 Added 0.98%
9,334 $1.64 Million
Q3 2019

Oct 17, 2019

SELL
$158.47 - $162.55 $7,131 - $7,314
-45 Reduced 0.48%
9,243 $1.48 Million
Q2 2019

Jul 23, 2019

SELL
N/A
-100 Reduced 1.07%
9,288 $1.46 Million
Q1 2019

Apr 19, 2019

BUY
N/A
124 Added 1.34%
9,388 $1.42 Million
Q4 2018

Feb 12, 2019

SELL
N/A
-101 Reduced 1.08%
9,264 $1.21 Million
Q3 2018

Oct 26, 2018

BUY
N/A
689 Added 7.94%
9,365 $1.46 Million
Q2 2018

Aug 13, 2018

BUY
N/A
4,639 Added 114.91%
8,676 $1.25 Million
Q1 2018

Apr 19, 2018

BUY
N/A
28 Added 0.7%
4,037 $549,000
Q4 2017

Jan 17, 2018

BUY
N/A
299 Added 8.06%
4,009 $539,000
Q3 2017

Oct 18, 2017

BUY
N/A
3,710
3,710 $465,000

Others Institutions Holding IWF

About ISHARES RUSSELL 1000 GR ETF


  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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