Brio Consultants, LLC Ishares Russell 1000 Gr ETF Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Brio Consultants, LLC holds 3,933 shares of IWF stock, worth $1.55 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,933

Previous 4,273 7.96%

Holding current value

$1.55 Million

Previous $1.56 Million 5.2%

% of portfolio

0.24%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$332.02 - $382.76 $112,886 - $130,138	-340 Reduced 7.96%	3,933 $1.48 Million
Q2 2024 Aug 05, 2024	BUY	$316.15 - $367.33 $24,659 - $28,651	78 Added 1.86%	4,273 $1.56 Million
Q1 2024 Apr 29, 2024	SELL	$294.43 - $339.01 $85,090 - $97,973	-289 Reduced 6.45%	4,195 $1.41 Million
Q4 2023 Feb 02, 2024	BUY	$256.94 - $304.21 $7,708 - $9,126	30 Added 0.67%	4,484 $1.36 Million
Q3 2023 Oct 27, 2023	SELL	$263.8 - $285.38 $21,104 - $22,830	-80 Reduced 1.76%	4,454 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$239.31 - $275.18 $22,016 - $25,316	92 Added 2.07%	4,534 $1.25 Million
Q1 2023 May 04, 2023	BUY	$209.92 - $244.33 $50,590 - $58,883	241 Added 5.74%	4,442 $1.09 Million
Q4 2022 Feb 07, 2023	SELL	$207.03 - $232.89 $322,552 - $362,842	-1,558 Reduced 27.05%	4,201 $900,000
Q3 2022 Oct 25, 2022	SELL	$210.4 - $257.47 $165,584 - $202,628	-787 Reduced 12.02%	5,759 $1.27 Million
Q2 2022 Jul 14, 2022	SELL	$209.9 - $283.21 $27.6 Million - $37.3 Million	-131,601 Reduced 95.26%	6,546 $1.45 Million
Q1 2022 May 04, 2022	BUY	$246.62 - $307.78 $8.54 Million - $10.7 Million	34,641 Added 33.47%	138,147 $38.4 Million
Q4 2021 Jan 19, 2022	SELL	$270.99 - $309.52 $498,892 - $569,826	-1,841 Reduced 1.75%	103,506 $31.6 Million
Q3 2021 Oct 29, 2021	BUY	$272.07 - $292.68 $1.26 Million - $1.36 Million	4,630 Added 4.6%	105,347 $28.9 Million
Q2 2021 Jul 22, 2021	BUY	$244.58 - $272.16 $1.52 Million - $1.69 Million	6,211 Added 6.57%	100,717 $27.3 Million
Q1 2021 Apr 26, 2021	BUY	$230.04 - $254.69 $1.51 Million - $1.67 Million	6,555 Added 7.45%	94,506 $23 Million
Q4 2020 Jan 11, 2021	SELL	$209.58 - $241.25 $2.58 Million - $2.97 Million	-12,310 Reduced 12.28%	87,951 $21.2 Million
Q3 2020 Oct 26, 2020	SELL	$194.64 - $233.83 $70,265 - $84,412	-361 Reduced 0.36%	100,261 $21.7 Million
Q2 2020 Jul 14, 2020	BUY	$144.16 - $193.61 $1.56 Million - $2.09 Million	10,788 Added 12.01%	100,622 $19.3 Million
Q1 2020 Apr 16, 2020	BUY	$131.63 - $192.29 $306,829 - $448,227	2,331 Added 2.66%	89,834 $13.5 Million
Q4 2019 Jan 27, 2020	BUY	$155.29 - $176.84 $7.21 Million - $8.21 Million	46,435 Added 113.07%	87,503 $15.4 Million
Q3 2019 Oct 10, 2019	SELL	$158.47 - $162.55 $667,000 - $684,172	-4,209 Reduced 9.3%	41,068 $6.56 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-993 Reduced 2.15%	45,277 $7.12 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-9,830 Reduced 17.52%	46,270 $7 Million
Q4 2018 Feb 04, 2019	BUY	N/A	56,100 New	56,100 $7.34 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
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Industry ETFs

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Brio Consultants, LLC Ishares Russell 1000 Gr ETF Transaction History