Bluesphere Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Bluesphere Advisors, LLC

$197 Million
Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 63,858 shares of IWF stock, worth $25.1 Million. This represents 12.16% of its overall portfolio holdings.

Number of Shares

63,858

Previous 100,043 36.17%

Holding current value

$25.1 Million

Previous $36.5 Million 34.26%

% of portfolio

12.16%

Previous 18.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$332.02 - $382.76 $12 Million - $13.9 Million	-36,185 Reduced 36.17%	63,858 $24 Million
Q2 2024 Jul 19, 2024	BUY	$316.15 - $367.33 $590,252 - $685,805	1,867 Added 1.9%	100,043 $36.5 Million
Q1 2024 Apr 23, 2024	BUY	$294.43 - $339.01 $455,188 - $524,109	1,546 Added 1.6%	98,176 $33.1 Million
Q4 2023 Feb 05, 2024	BUY	$256.94 - $304.21 $745,382 - $882,513	2,901 Added 3.1%	96,630 $29.3 Million
Q3 2023 Oct 16, 2023	BUY	$263.8 - $285.38 $655,279 - $708,883	2,484 Added 2.72%	93,729 $24.9 Million
Q2 2023 Jul 17, 2023	BUY	$239.31 - $275.18 $806,235 - $927,081	3,369 Added 3.83%	91,245 $25.1 Million
Q1 2023 Apr 21, 2023	BUY	$209.92 - $244.33 $185,569 - $215,987	884 Added 1.02%	87,876 $21.5 Million
Q4 2022 Jan 25, 2023	BUY	$207.03 - $232.89 $2.46 Million - $2.76 Million	11,866 Added 15.79%	86,992 $0
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $1.06 Million - $1.29 Million	5,024 Added 7.17%	75,126 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $1.74 Million - $2.34 Million	8,275 Added 13.38%	70,102 $15.3 Million
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $3.05 Million - $3.81 Million	12,374 Added 25.02%	61,827 $17.2 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $1.72 Million - $2.15 Million	-6,983 Reduced 12.37%	49,453 $12 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $211,914 - $242,044	782 Added 1.41%	56,436 $17.2 Million
Q3 2021 Nov 03, 2021	BUY	$272.07 - $292.68 $73,458 - $79,023	270 Added 0.49%	55,654 $15.3 Million
Q2 2021 Aug 11, 2021	BUY	$244.58 - $272.16 $1.45 Million - $1.61 Million	5,931 Added 11.99%	55,384 $15 Million
Q1 2021 May 10, 2021	BUY	$230.04 - $254.69 $1.31 Million - $1.45 Million	5,693 Added 13.01%	49,453 $12 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $9.17 Million - $10.6 Million	43,760 New	43,760 $10.6 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

More about IWF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bluesphere Advisors, LLC with notifications on news.

Account

Bluesphere Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History