Ballast Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 3,460 shares of IWF stock, worth $1.41 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,460

Previous 3,671 5.75%

Holding current value

$1.41 Million

Previous $1.34 Million 2.99%

% of portfolio

0.4%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$332.02 - $382.76 $70,056 - $80,762	-211 Reduced 5.75%	3,460 $1.3 Million
Q2 2024 Jul 26, 2024	SELL	$316.15 - $367.33 $316 - $367	-1 Reduced 0.03%	3,671 $1.34 Million
Q1 2024 May 01, 2024	BUY	$294.43 - $339.01 $138,087 - $158,995	469 Added 14.64%	3,672 $1.24 Million
Q4 2023 Jan 30, 2024	SELL	$256.94 - $304.21 $223,794 - $264,966	-871 Reduced 21.38%	3,203 $971,000
Q3 2023 Oct 19, 2023	SELL	$263.8 - $285.38 $45,637 - $49,370	-173 Reduced 4.07%	4,074 $1.08 Million
Q2 2023 Aug 04, 2023	SELL	$239.31 - $275.18 $17,708 - $20,363	-74 Reduced 1.71%	4,247 $1.17 Million
Q1 2023 May 09, 2023	BUY	$209.92 - $244.33 $99,921 - $116,301	476 Added 12.38%	4,321 $1.06 Million
Q4 2022 Jan 26, 2023	BUY	$207.03 - $232.89 $63,558 - $71,497	307 Added 8.68%	3,845 $0
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $17,673 - $21,627	84 Added 2.43%	3,538 $744,000
Q2 2022 Jul 20, 2022	BUY	$209.9 - $283.21 $65,908 - $88,927	314 Added 10.0%	3,454 $755,000
Q1 2022 Apr 21, 2022	BUY	$246.62 - $307.78 $44,884 - $56,015	182 Added 6.15%	3,140 $872,000
Q4 2021 Feb 04, 2022	SELL	$270.99 - $309.52 $4,335 - $4,952	-16 Reduced 0.54%	2,958 $904,000
Q3 2021 Nov 01, 2021	BUY	$272.07 - $292.68 $12,515 - $13,463	46 Added 1.57%	2,974 $815,000
Q2 2021 Jul 20, 2021	BUY	$244.58 - $272.16 $6,848 - $7,620	28 Added 0.97%	2,928 $795,000
Q1 2021 Apr 26, 2021	BUY	$230.04 - $254.69 $35,426 - $39,222	154 Added 5.61%	2,900 $705,000
Q4 2020 Feb 05, 2021	BUY	$209.58 - $241.25 $26,826 - $30,880	128 Added 4.89%	2,746 $662,000
Q3 2020 Oct 22, 2020	SELL	$194.64 - $233.83 $41,847 - $50,273	-215 Reduced 7.59%	2,618 $568,000
Q2 2020 Jul 29, 2020	SELL	$144.16 - $193.61 $4,613 - $6,195	-32 Reduced 1.12%	2,833 $544,000
Q1 2020 Apr 16, 2020	SELL	$131.63 - $192.29 $14,084 - $20,575	-107 Reduced 3.6%	2,865 $432,000
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $461,521 - $525,568	2,972 New	2,972 $523,000

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
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Ballast Advisors LLC Ishares Russell 1000 Gr ETF Transaction History