Blue Bell Private Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 4,548 shares of IWF stock, worth $1.83 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,548

Previous 4,548 -0.0%

Holding current value

$1.83 Million

Previous $1.66 Million 3.02%

% of portfolio

0.34%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$316.15 - $367.33 $124,246 - $144,360	393 Added 9.46%	4,548 $1.66 Million
Q1 2024 Apr 24, 2024	SELL	$294.43 - $339.01 $15,015 - $17,289	-51 Reduced 1.21%	4,155 $1.4 Million
Q4 2023 Jan 25, 2024	BUY	$256.94 - $304.21 $3,597 - $4,258	14 Added 0.33%	4,206 $1.28 Million
Q2 2023 Aug 08, 2023	SELL	$239.31 - $275.18 $4,786 - $5,503	-20 Reduced 0.47%	4,192 $1.15 Million
Q1 2023 May 08, 2023	SELL	$209.92 - $244.33 $4,198 - $4,886	-20 Reduced 0.47%	4,212 $1.03 Million
Q4 2022 Feb 03, 2023	SELL	$207.03 - $232.89 $11,179 - $12,576	-54 Reduced 1.26%	4,232 $906,000
Q3 2022 Nov 08, 2022	BUY	$210.4 - $257.47 $30,718 - $37,590	146 Added 3.53%	4,286 $902,000
Q2 2022 Aug 02, 2022	SELL	$209.9 - $283.21 $18,891 - $25,488	-90 Reduced 2.13%	4,140 $905,000
Q1 2022 Apr 21, 2022	SELL	$246.62 - $307.78 $36,499 - $45,551	-148 Reduced 3.38%	4,230 $1.17 Million
Q4 2021 Jan 26, 2022	BUY	$270.99 - $309.52 $24,660 - $28,166	91 Added 2.12%	4,378 $1.34 Million
Q3 2021 Nov 10, 2021	BUY	$272.07 - $292.68 $272 - $292	1 Added 0.02%	4,287 $1.18 Million
Q2 2021 Aug 05, 2021	BUY	$244.58 - $272.16 $489 - $544	2 Added 0.05%	4,286 $1.16 Million
Q1 2021 Apr 23, 2021	SELL	$230.04 - $254.69 $18,633 - $20,629	-81 Reduced 1.86%	4,284 $1.04 Million
Q3 2020 Oct 23, 2020	SELL	$194.64 - $233.83 $20,242 - $24,318	-104 Reduced 2.33%	4,365 $947,000
Q1 2020 Apr 22, 2020	SELL	$131.63 - $192.29 $125,443 - $183,252	-953 Reduced 17.58%	4,469 $673,000
Q4 2019 Jan 22, 2020	BUY	$155.29 - $176.84 $92,863 - $105,750	598 Added 12.4%	5,422 $954,000
Q3 2019 Nov 07, 2019	BUY	$158.47 - $162.55 $31,694 - $32,510	200 Added 4.33%	4,824 $770,000
Q2 2019 Jul 23, 2019	SELL	N/A	-635 Reduced 12.07%	4,624 $728,000
Q1 2019 Apr 23, 2019	SELL	N/A	-390 Reduced 6.9%	5,259 $796,000
Q4 2018 Jan 16, 2019	SELL	N/A	-59 Reduced 1.03%	5,649 $740,000
Q3 2018 Oct 25, 2018	SELL	N/A	-50 Reduced 0.87%	5,708 $890,000
Q2 2018 Jul 25, 2018	SELL	N/A	-852 Reduced 12.89%	5,758 $828,000
Q1 2018 May 01, 2018	BUY	N/A	541 Added 8.91%	6,610 $899,000
Q4 2017 Jan 31, 2018	BUY	N/A	23 Added 0.38%	6,069 $817,000
Q3 2017 Oct 24, 2017	BUY	N/A	6,046	6,046 $756,000

Others Institutions Holding IWF

# of Institutions

2,221

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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Blue Bell Private Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History