Baugh & Associates, LLC Ishares Russell 1000 Gr ETF Transaction History

Baugh & Associates, LLC

$199 Million
Q3 2024

A detailed history of Baugh & Associates, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Baugh & Associates, LLC holds 740 shares of IWF stock, worth $290,642. This represents 0.14% of its overall portfolio holdings.

Number of Shares

740

Previous 790 6.33%

Holding current value

$290,642

Previous $287,000 3.48%

% of portfolio

0.14%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$332.02 - $382.76 $16,601 - $19,138	-50 Reduced 6.33%	740 $277,000
Q2 2024 Jul 12, 2024	SELL	$316.15 - $367.33 $22,130 - $25,713	-70 Reduced 8.14%	790 $287,000
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $14,721 - $16,950	-50 Reduced 5.49%	860 $289,000
Q4 2023 Jan 10, 2024	SELL	$256.94 - $304.21 $513 - $608	-2 Reduced 0.22%	910 $275,000
Q1 2023 Apr 27, 2023	BUY	$209.92 - $244.33 $191,447 - $222,828	912 New	912 $222,000
Q2 2022 Jul 19, 2022	SELL	$209.9 - $283.21 $191,428 - $258,287	-912 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$270.99 - $309.52 $5,419 - $6,190	-20 Reduced 2.15%	912 $279,000
Q3 2020 Oct 28, 2020	BUY	$194.64 - $233.83 $181,404 - $217,929	932 New	932 $202,000
Q1 2020 Apr 21, 2020	SELL	$131.63 - $192.29 $154,270 - $225,363	-1,172 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$155.29 - $176.84 $181,999 - $207,256	1,172 New	1,172 $206,000

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

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baugh & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baugh & Associates, LLC with notifications on news.

Account

Baugh & Associates, LLC Ishares Russell 1000 Gr ETF Transaction History