Brighton Jones LLC Ishares Russell 1000 Gr ETF Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 2024

A detailed history of Brighton Jones LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Brighton Jones LLC holds 85,512 shares of IWF stock, worth $35.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

85,512

Previous 89,173 4.11%

Holding current value

$35.5 Million

Previous $33.5 Million 2.59%

% of portfolio

1.03%

Previous 1.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$370.24 - $418.94 $1.36 Million - $1.53 Million	-3,661 Reduced 4.11%	85,512 $34.3 Million
Q3 2024 Oct 22, 2024	BUY	$332.02 - $382.76 $265,948 - $306,590	801 Added 0.91%	89,173 $33.5 Million
Q2 2024 Aug 12, 2024	BUY	$316.15 - $367.33 $74,611 - $86,689	236 Added 0.27%	88,372 $32.2 Million
Q1 2024 May 09, 2024	BUY	$294.43 - $339.01 $670,417 - $771,925	2,277 Added 2.65%	88,136 $29.7 Million
Q4 2023 Feb 05, 2024	BUY	$256.94 - $304.21 $637,725 - $755,049	2,482 Added 2.98%	85,859 $26 Million
Q3 2023 Oct 25, 2023	SELL	$263.8 - $285.38 $734,155 - $794,212	-2,783 Reduced 3.23%	83,377 $22.2 Million
Q2 2023 Jul 31, 2023	BUY	$239.31 - $275.18 $144,543 - $166,208	604 Added 0.71%	86,160 $23.7 Million
Q1 2023 May 08, 2023	BUY	$209.92 - $244.33 $41,564 - $48,377	198 Added 0.23%	85,556 $20.9 Million
Q4 2022 Feb 02, 2023	SELL	$207.03 - $232.89 $476,997 - $536,578	-2,304 Reduced 2.63%	85,358 $18.3 Million
Q3 2022 Nov 09, 2022	SELL	$210.4 - $257.47 $818,456 - $1 Million	-3,890 Reduced 4.25%	87,662 $18.4 Million
Q2 2022 Aug 04, 2022	SELL	$209.9 - $283.21 $5,877 - $7,929	-28 Reduced 0.03%	91,552 $20 Million
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $47,597 - $59,401	193 Added 0.21%	91,580 $25.4 Million
Q4 2021 Feb 03, 2022	SELL	$270.99 - $309.52 $472,335 - $539,493	-1,743 Reduced 1.87%	91,387 $27.9 Million
Q3 2021 Nov 04, 2021	BUY	$272.07 - $292.68 $956,598 - $1.03 Million	3,516 Added 3.92%	93,130 $25.5 Million
Q2 2021 Aug 10, 2021	SELL	$244.58 - $272.16 $781,188 - $869,279	-3,194 Reduced 3.44%	89,614 $24.3 Million
Q1 2021 May 07, 2021	BUY	$230.04 - $254.69 $318,145 - $352,236	1,383 Added 1.51%	92,808 $22.6 Million
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $27,035 - $31,121	-129 Reduced 0.14%	91,425 $22 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $114,837 - $137,959	590 Added 0.65%	91,554 $19.9 Million
Q2 2020 Aug 11, 2020	SELL	$144.16 - $193.61 $185,966 - $249,756	-1,290 Reduced 1.4%	90,964 $17.5 Million
Q1 2020 May 13, 2020	SELL	$131.63 - $192.29 $209,554 - $306,125	-1,592 Reduced 1.7%	92,254 $13.9 Million
Q4 2019 Feb 07, 2020	SELL	$155.29 - $176.84 $114,448 - $130,331	-737 Reduced 0.78%	93,846 $16.5 Million
Q3 2019 Oct 28, 2019	SELL	$158.47 - $162.55 $567,798 - $582,416	-3,583 Reduced 3.65%	94,583 $15.1 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,699 Added 1.76%	98,166 $15.4 Million
Q1 2019 Apr 26, 2019	BUY	N/A	1,044 Added 1.09%	96,467 $14.6 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-5,701 Reduced 5.64%	95,423 $12.5 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-4,205 Reduced 3.99%	101,124 $15.8 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-7,749 Reduced 6.85%	105,329 $15.1 Million
Q1 2018 May 03, 2018	SELL	N/A	-2,261 Reduced 1.96%	113,078 $15.4 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-14,372 Reduced 11.08%	115,339 $15.5 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-1,764 Reduced 1.34%	129,711 $16.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	131,475	131,475 $15.6 Million

Others Institutions Holding IWF

# of Institutions

2,267

Shares Held

200M

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 Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.

Account

Brighton Jones LLC Ishares Russell 1000 Gr ETF Transaction History