Bdo Wealth Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 13,889 shares of IWF stock, worth $5.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,889

Previous 13,988 0.71%

Holding current value

$5.7 Million

Previous $3.42 Million 11.82%

% of portfolio

0.44%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$239.31 - $275.18 $23,691 - $27,242	-99 Reduced 0.71%	13,889 $3.82 Million
Q1 2023 May 09, 2023	SELL	$209.92 - $244.33 $114,616 - $133,404	-546 Reduced 3.76%	13,988 $3.42 Million
Q4 2022 Jan 27, 2023	SELL	$207.03 - $232.89 $436,419 - $490,932	-2,108 Reduced 12.67%	14,534 $0
Q3 2022 Nov 02, 2022	SELL	$210.4 - $257.47 $76,796 - $93,976	-365 Reduced 2.15%	16,642 $3.5 Million
Q2 2022 Aug 25, 2022	SELL	$209.9 - $283.21 $13,433 - $18,125	-64 Reduced 0.37%	17,007 $3.72 Million
Q1 2022 May 06, 2022	SELL	$246.62 - $307.78 $266,102 - $332,094	-1,079 Reduced 5.94%	17,071 $4.74 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $121,945 - $139,284	-450 Reduced 2.42%	18,150 $5.55 Million
Q3 2021 Nov 09, 2021	SELL	$272.07 - $292.68 $272,070 - $292,680	-1,000 Reduced 5.1%	18,600 $5.1 Million
Q2 2021 Sep 03, 2021	SELL	$244.58 - $272.16 $2.74 Million - $3.05 Million	-11,191 Reduced 36.35%	19,600 $5.32 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $1.08 Million - $1.2 Million	-4,706 Reduced 13.26%	30,791 $7.48 Million
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $3.1 Million - $3.57 Million	-14,800 Reduced 29.43%	35,497 $8.56 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $2.97 Million - $3.57 Million	-15,248 Reduced 23.26%	50,297 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $5.12 Million - $6.88 Million	-35,528 Reduced 35.15%	65,545 $12.6 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $11.9 Million - $17.4 Million	90,440 Added 850.56%	101,073 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $13,665 - $15,561	88 Added 0.83%	10,633 $1.87 Million
Q3 2019 Nov 12, 2019	BUY	$158.47 - $162.55 $103,797 - $106,470	655 Added 6.62%	10,545 $1.68 Million
Q2 2019 Aug 09, 2019	BUY	N/A	98 Added 1.0%	9,890 $1.56 Million
Q1 2019 May 15, 2019	BUY	N/A	225 Added 2.35%	9,792 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,005 Reduced 9.51%	9,567 $1.25 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-86 Reduced 0.81%	10,572 $1.65 Million
Q2 2018 Aug 27, 2018	SELL	N/A	-127 Reduced 1.18%	10,658 $1.53 Million
Q1 2018 May 23, 2018	BUY	N/A	270 Added 2.57%	10,785 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-70 Reduced 0.66%	10,515 $1.42 Million
Q3 2017 Nov 08, 2017	BUY	N/A	10,585	10,585 $1.32 Million

Others Institutions Holding IWF

# of Institutions

2,220

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Bdo Wealth Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History