Ballast Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Ballast Advisors LLC

  • $314 Million
  • Q2 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 3,671 shares of IWF stock, worth $1.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
3,671
Previous 3,672 0.03%
Holding current value
$1.3 Million
Previous $1.24 Million 8.16%
% of portfolio
0.43%
Previous 0.42%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$210.27 - $232.89 $64,552 - $71,497
307 Added 8.68%
3,845 $0
Q3 2022

Nov 14, 2022
BUY
N/A
84 Added 2.43%
3,538 $744,000
Q2 2022

Jul 20, 2022
BUY
N/A
314 Added 10.0%
3,454 $755,000
Q1 2022

Apr 21, 2022
BUY
N/A
182 Added 6.15%
3,140 $872,000
Q4 2021

Feb 04, 2022
SELL
N/A
-16 Reduced 0.54%
2,958 $904,000
Q3 2021

Nov 01, 2021
BUY
N/A
46 Added 1.57%
2,974 $815,000
Q2 2021

Jul 20, 2021
BUY
N/A
28 Added 0.97%
2,928 $795,000
Q1 2021

Apr 26, 2021
BUY
N/A
154 Added 5.61%
2,900 $705,000
Q4 2020

Feb 05, 2021
BUY
N/A
128 Added 4.89%
2,746 $662,000
Q3 2020

Oct 22, 2020
SELL
N/A
-215 Reduced 7.59%
2,618 $568,000
Q2 2020

Jul 29, 2020
SELL
N/A
-32 Reduced 1.12%
2,833 $544,000
Q1 2020

Apr 16, 2020
SELL
N/A
-107 Reduced 3.6%
2,865 $432,000
Q4 2019

Feb 14, 2020
BUY
N/A
2,972 New
2,972 $523,000

Others Institutions Holding IWF

# of Institutions
2,143
Shares Held
202M
Call Options Held
396K
Put Options Held
84.5K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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