Bridgeworth, LLC Ishares Russell 1000 Gr ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 2,679 shares of IWF stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,679

Previous 2,679 -0.0%

Holding current value

$1.09 Million

Previous $712,000 14.04%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$263.8 - $285.38 $12,398 - $13,412	-47 Reduced 1.72%	2,679 $712,000
Q1 2023 Apr 19, 2023	SELL	$209.92 - $244.33 $16,163 - $18,813	-77 Reduced 2.75%	2,726 $666,000
Q4 2022 Feb 06, 2023	BUY	$207.03 - $232.89 $34,574 - $38,892	167 Added 6.34%	2,803 $600,000
Q3 2022 Oct 28, 2022	SELL	$210.4 - $257.47 $81,845 - $100,155	-389 Reduced 12.86%	2,636 $555,000
Q2 2022 Aug 10, 2022	SELL	$209.9 - $283.21 $37,362 - $50,411	-178 Reduced 5.56%	3,025 $662,000
Q1 2022 May 09, 2022	SELL	$246.62 - $307.78 $493 - $615	-2 Reduced 0.06%	3,203 $889,000
Q4 2021 Feb 10, 2022	SELL	$270.99 - $309.52 $541 - $619	-2 Reduced 0.06%	3,205 $979,000
Q3 2021 Oct 21, 2021	BUY	$272.07 - $292.68 $48,428 - $52,097	178 Added 5.88%	3,207 $879,000
Q2 2021 Aug 03, 2021	BUY	$244.58 - $272.16 $23,235 - $25,855	95 Added 3.24%	3,029 $822,000
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $11,041 - $12,225	-48 Reduced 1.61%	2,934 $713,000
Q4 2020 Jan 28, 2021	SELL	$209.58 - $241.25 $6,916 - $7,961	-33 Reduced 1.09%	2,982 $719,000
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $83,500 - $100,313	-429 Reduced 12.46%	3,015 $654,000
Q2 2020 Aug 10, 2020	BUY	$144.16 - $193.61 $288 - $387	2 Added 0.06%	3,444 $661,000
Q1 2020 Apr 27, 2020	BUY	$131.63 - $192.29 $4,870 - $7,114	37 Added 1.09%	3,442 $518,000
Q4 2019 Jan 17, 2020	BUY	$155.29 - $176.84 $465 - $530	3 Added 0.09%	3,405 $599,000
Q3 2019 Oct 15, 2019	BUY	$158.47 - $162.55 $3,486 - $3,576	22 Added 0.65%	3,402 $543,000
Q2 2019 Jul 25, 2019	BUY	N/A	3 Added 0.09%	3,380 $532,000
Q1 2019 Apr 24, 2019	SELL	N/A	-51 Reduced 1.49%	3,377 $511,000
Q4 2018 Feb 05, 2019	BUY	N/A	780 Added 29.46%	3,428 $449,000
Q3 2018 Nov 13, 2018	SELL	N/A	-287 Reduced 9.78%	2,648 $415,000
Q2 2018 Aug 15, 2018	SELL	N/A	-31 Reduced 1.05%	2,935 $422,000
Q1 2018 May 10, 2018	BUY	N/A	2,966 New	2,966 $393,000

Others Institutions Holding IWF

# of Institutions

2,319

Shares Held

201M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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