Cassia Capital Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Cassia Capital Partners, LLC

$151 Million
Q3 2024

A detailed history of Cassia Capital Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 1,229 shares of IWF stock, worth $484,373. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,229

Previous 1,229 -0.0%

Holding current value

$484,373

Previous $447,000 3.13%

% of portfolio

0.3%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$316.15 - $367.33 $94,845 - $110,199	-300 Reduced 19.62%	1,229 $447,000
Q1 2023 Apr 21, 2023	SELL	$209.92 - $244.33 $243,507 - $283,422	-1,160 Reduced 43.14%	1,529 $373,000
Q4 2022 Jan 25, 2023	BUY	$207.03 - $232.89 $207,030 - $232,890	1,000 Added 59.21%	2,689 $0
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $63,120 - $77,241	-300 Reduced 15.08%	1,689 $355,000
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $538,999 - $615,635	1,989 New	1,989 $608,000
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $500,336 - $538,238	-1,839 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $18,173 - $20,120	-79 Reduced 4.12%	1,839 $447,000
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $401,974 - $462,717	1,918 New	1,918 $463,000

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
Sector ETFs
Industry ETFs

More about IWF

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Cassia Capital Partners, LLC Ishares Russell 1000 Gr ETF Transaction History