Broadleaf Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Broadleaf Partners, LLC

$411 Million
Q3 2024

A detailed history of Broadleaf Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Broadleaf Partners, LLC holds 957 shares of IWF stock, worth $376,790. This represents 0.09% of its overall portfolio holdings.

Number of Shares

957

Previous 957 -0.0%

Holding current value

$376,790

Previous $348,000 3.16%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$316.15 - $367.33 $2,529 - $2,938	8 Added 0.84%	957 $348,000
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $95,689 - $110,178	-325 Reduced 25.51%	949 $319,000
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $71,429 - $84,570	278 Added 27.91%	1,274 $386,000
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $527 - $570	2 Added 0.2%	996 $264,000
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $9,333 - $10,732	39 Added 4.08%	994 $273,000
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $629 - $732	3 Added 0.32%	955 $233,000
Q4 2022 Feb 10, 2023	SELL	$207.03 - $232.89 $21,738 - $24,453	-105 Reduced 9.93%	952 $203,000
Q2 2022 Aug 09, 2022	BUY	$209.9 - $283.21 $15,112 - $20,391	72 Added 7.31%	1,057 $231,000
Q1 2022 May 11, 2022	BUY	$246.62 - $307.78 $8,878 - $11,080	36 Added 3.79%	985 $273,000
Q4 2021 Feb 09, 2022	SELL	$270.99 - $309.52 $1,896 - $2,166	-7 Reduced 0.73%	949 $290,000
Q3 2021 Nov 09, 2021	SELL	$272.07 - $292.68 $140,116 - $150,730	-515 Reduced 35.01%	956 $262,000
Q1 2021 Apr 23, 2021	SELL	$230.04 - $254.69 $2,990 - $3,310	-13 Reduced 0.88%	1,471 $358,000
Q4 2020 Feb 24, 2021	BUY	$209.58 - $241.25 $93,263 - $107,356	445 Added 42.83%	1,484 $358,000
Q3 2020 Oct 23, 2020	SELL	$194.64 - $233.83 $2,335 - $2,805	-12 Reduced 1.14%	1,039 $225,000
Q2 2020 Aug 04, 2020	BUY	$144.16 - $193.61 $151,512 - $203,484	1,051 New	1,051 $202,000
Q1 2020 May 05, 2020	SELL	$131.63 - $192.29 $151,506 - $221,325	-1,151 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$155.29 - $176.84 $178,738 - $203,542	1,151 New	1,151 $202,000

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
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Broadleaf Partners, LLC Ishares Russell 1000 Gr ETF Transaction History