Bordeaux Wealth Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Bordeaux Wealth Advisors LLC

$551 Million
Q3 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 2,197 shares of IWF stock, worth $865,881. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,197

Previous 2,489 11.73%

Holding current value

$865,881

Previous $907,000 9.15%

% of portfolio

0.15%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$332.02 - $382.76 $96,949 - $111,765	-292 Reduced 11.73%	2,197 $824,000
Q1 2024 Apr 29, 2024	BUY	$294.43 - $339.01 $259,392 - $298,667	881 Added 54.79%	2,489 $838,000
Q3 2022 Nov 04, 2022	SELL	$210.4 - $257.47 $22,933 - $28,064	-109 Reduced 6.35%	1,608 $338,000
Q2 2022 Jul 28, 2022	SELL	$209.9 - $283.21 $141,682 - $191,166	-675 Reduced 28.22%	1,717 $376,000
Q4 2021 Jan 27, 2022	SELL	$270.99 - $309.52 $70,728 - $80,784	-261 Reduced 9.84%	2,392 $731,000
Q3 2021 Nov 08, 2021	BUY	$272.07 - $292.68 $2,448 - $2,634	9 Added 0.34%	2,653 $727,000
Q2 2021 Jul 30, 2021	BUY	$244.58 - $272.16 $244 - $272	1 Added 0.04%	2,644 $718,000
Q4 2020 Feb 04, 2021	BUY	$209.58 - $241.25 $553,919 - $637,623	2,643 New	2,643 $637,000

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

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Bordeaux Wealth Advisors LLC Ishares Russell 1000 Gr ETF Transaction History