Asset Dedication, LLC Ishares Russell 1000 Gr ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

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 $2.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,137

Previous 5,224 1.67%

Holding current value

$2.02 Million

Previous $1.9 Million 1.26%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,217

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 Dedication, LLC Ishares Russell 1000 Gr ETF Transaction History