Braun Stacey Associates Inc Ishares Russell 1000 Gr ETF Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

A detailed history of Braun Stacey Associates Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Braun Stacey Associates Inc holds 1,271 shares of IWF stock, worth $517,563. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,271

Previous 1,509 15.77%

Holding current value

$517,563

Previous $550,000 13.27%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$332.02 - $382.76 $79,020 - $91,096	-238 Reduced 15.77%	1,271 $477,000
Q2 2024 Jul 29, 2024	SELL	$316.15 - $367.33 $64,494 - $74,935	-204 Reduced 11.91%	1,509 $550,000
Q1 2024 Apr 30, 2024	SELL	$294.43 - $339.01 $37,687 - $43,393	-128 Reduced 6.95%	1,713 $577,000
Q4 2023 Jan 23, 2024	BUY	$256.94 - $304.21 $27,492 - $32,550	107 Added 6.17%	1,841 $558,000
Q3 2023 Nov 21, 2023	BUY	$263.8 - $285.38 $10,552 - $11,415	40 Added 2.36%	1,734 $461,000
Q2 2023 Jul 28, 2023	SELL	$239.31 - $275.18 $196,712 - $226,197	-822 Reduced 32.67%	1,694 $466,000
Q1 2023 May 08, 2023	BUY	$209.92 - $244.33 $528,158 - $614,734	2,516 New	2,516 $614,000
Q2 2022 Jul 27, 2022	SELL	$209.9 - $283.21 $302,465 - $408,105	-1,441 Reduced 60.98%	922 $202,000
Q1 2022 Apr 28, 2022	SELL	$246.62 - $307.78 $32,307 - $40,319	-131 Reduced 5.25%	2,363 $656,000
Q4 2021 Jan 25, 2022	SELL	$270.99 - $309.52 $11,110 - $12,690	-41 Reduced 1.62%	2,494 $762,000
Q3 2021 Dec 01, 2021	SELL	$272.07 - $292.68 $15,507 - $16,682	-57 Reduced 2.2%	2,535 $695,000
Q2 2021 Jul 23, 2021	SELL	$244.58 - $272.16 $4,647 - $5,171	-19 Reduced 0.73%	2,592 $704,000
Q4 2020 Feb 03, 2021	BUY	$209.58 - $241.25 $4,191 - $4,825	20 Added 0.77%	2,611 $630,000
Q3 2020 Oct 27, 2020	SELL	$194.64 - $233.83 $5,839 - $7,014	-30 Reduced 1.14%	2,591 $562,000
Q2 2020 Aug 06, 2020	BUY	$144.16 - $193.61 $3,604 - $4,840	25 Added 0.96%	2,621 $503,000
Q1 2020 Jun 09, 2020	SELL	$131.63 - $192.29 $82,137 - $119,988	-624 Reduced 19.38%	2,596 $391,000
Q4 2019 Jan 24, 2020	SELL	$155.29 - $176.84 $7,143 - $8,134	-46 Reduced 1.41%	3,220 $566,000
Q3 2019 Oct 31, 2019	SELL	$158.47 - $162.55 $37,557 - $38,524	-237 Reduced 6.77%	3,266 $521,000
Q2 2019 Jul 25, 2019	BUY	N/A	14 Added 0.4%	3,503 $551,000
Q1 2019 Apr 25, 2019	BUY	N/A	665 Added 23.55%	3,489 $528,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,693 Reduced 37.48%	2,824 $370,000
Q3 2018 Oct 29, 2018	SELL	N/A	-52 Reduced 1.14%	4,517 $705,000
Q2 2018 Aug 01, 2018	SELL	N/A	-424 Reduced 8.49%	4,569 $657,000
Q1 2018 May 01, 2018	SELL	N/A	-309 Reduced 5.83%	4,993 $679,000
Q4 2017 Jan 30, 2018	SELL	N/A	-65 Reduced 1.21%	5,302 $714,000
Q3 2017 Oct 25, 2017	BUY	N/A	5,367	5,367 $671,000

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
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Braun Stacey Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Braun Stacey Associates Inc with notifications on news.

Account

Braun Stacey Associates Inc Ishares Russell 1000 Gr ETF Transaction History