Bhk Investment Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Bhk Investment Advisors, LLC

$268 Million
Q3 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 3,810 shares of IWF stock, worth $1.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,810

Previous 3,810 -0.0%

Holding current value

$1.5 Million

Previous $1.39 Million 3.03%

% of portfolio

0.53%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$316.15 - $367.33 $46,790 - $54,364	-148 Reduced 3.74%	3,810 $1.39 Million
Q1 2024 May 08, 2024	BUY	$294.43 - $339.01 $388,647 - $447,493	1,320 Added 50.04%	3,958 $1.33 Million
Q4 2023 Jan 29, 2024	SELL	$256.94 - $304.21 $119,734 - $141,761	-466 Reduced 15.01%	2,638 $799,000
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $412,583 - $446,334	-1,564 Reduced 33.5%	3,104 $825,000
Q2 2023 Aug 07, 2023	SELL	$239.31 - $275.18 $22,495 - $25,866	-94 Reduced 1.97%	4,668 $1.28 Million
Q1 2023 May 09, 2023	BUY	$209.92 - $244.33 $244,766 - $284,888	1,166 Added 32.42%	4,762 $1.16 Million
Q4 2022 Feb 02, 2023	SELL	$207.03 - $232.89 $284,459 - $319,990	-1,374 Reduced 27.65%	3,596 $770,000
Q3 2022 Nov 01, 2022	SELL	$210.4 - $257.47 $48,181 - $58,960	-229 Reduced 4.4%	4,970 $1.05 Million
Q2 2022 Aug 04, 2022	SELL	$209.9 - $283.21 $41,980 - $56,641	-200 Reduced 3.7%	5,199 $1.14 Million
Q1 2022 May 05, 2022	SELL	$246.62 - $307.78 $18,249 - $22,775	-74 Reduced 1.35%	5,399 $1.5 Million
Q4 2021 Feb 07, 2022	SELL	$270.99 - $309.52 $4,606 - $5,261	-17 Reduced 0.31%	5,473 $1.67 Million
Q3 2021 Nov 01, 2021	SELL	$272.07 - $292.68 $101,754 - $109,462	-374 Reduced 6.38%	5,490 $1.5 Million
Q2 2021 Aug 03, 2021	SELL	$244.58 - $272.16 $422,145 - $469,748	-1,726 Reduced 22.74%	5,864 $1.59 Million
Q4 2020 Feb 01, 2021	SELL	$209.58 - $241.25 $76,496 - $88,056	-365 Reduced 4.59%	7,590 $1.83 Million
Q3 2020 Oct 22, 2020	SELL	$194.64 - $233.83 $359,889 - $432,351	-1,849 Reduced 18.86%	7,955 $1.73 Million
Q2 2020 Jul 30, 2020	SELL	$144.16 - $193.61 $28,687 - $38,528	-199 Reduced 1.99%	9,804 $1.88 Million
Q1 2020 Apr 30, 2020	SELL	$131.63 - $192.29 $52,520 - $76,723	-399 Reduced 3.84%	10,003 $1.51 Million
Q4 2019 Feb 11, 2020	SELL	$155.29 - $176.84 $72,209 - $82,230	-465 Reduced 4.28%	10,402 $1.83 Million
Q3 2019 Oct 31, 2019	SELL	$158.47 - $162.55 $47,382 - $48,602	-299 Reduced 2.68%	10,867 $1.74 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-399 Reduced 3.45%	11,166 $1.76 Million
Q1 2019 May 03, 2019	BUY	N/A	658 Added 6.03%	11,565 $1.75 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,152 Added 11.81%	10,907 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	N/A	101 Added 1.05%	9,755 $1.52 Million
Q2 2018 Aug 07, 2018	BUY	N/A	807 Added 9.12%	9,654 $1.39 Million
Q1 2018 May 09, 2018	BUY	N/A	760 Added 9.4%	8,847 $1.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	8,087	8,087 $1.09 Million

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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Bhk Investment Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History