Certified Advisory Corp Ishares Russell 1000 Gr ETF Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Certified Advisory Corp holds 8,541 shares of IWF stock, worth $3.35 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,541

Previous 9,057 5.7%

Holding current value

$3.35 Million

Previous $3.3 Million 2.88%

% of portfolio

0.36%

Previous 0.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $171,322 - $197,504	-516 Reduced 5.7%	8,541 $3.21 Million
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $101,484 - $117,912	321 Added 3.67%	9,057 $3.3 Million
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $99,222 - $114,246	-337 Reduced 3.71%	8,736 $2.94 Million
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $4.4 Million - $5.21 Million	-17,112 Reduced 65.35%	9,073 $2.75 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $4.5 Million - $4.87 Million	17,061 Added 186.99%	26,185 $6.96 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $23,213 - $26,692	97 Added 1.07%	9,124 $2.51 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $21,201 - $24,677	101 Added 1.13%	9,027 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $116,557 - $131,117	563 Added 6.73%	8,926 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $30,297 - $37,075	144 Added 1.75%	8,363 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $1,679 - $2,265	8 Added 0.1%	8,219 $1.8 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $91,496 - $114,186	-371 Reduced 4.32%	8,211 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $3,522 - $4,023	-13 Reduced 0.15%	8,582 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $34,824 - $37,463	128 Added 1.51%	8,595 $2.36 Million
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $13,207 - $14,696	54 Added 0.64%	8,467 $2.3 Million
Q1 2021 May 10, 2021	SELL	$230.04 - $254.69 $77,063 - $85,321	-335 Reduced 3.83%	8,413 $2.05 Million
Q2 2020 Jul 27, 2020	SELL	$144.16 - $193.61 $64,151 - $86,156	-445 Reduced 4.84%	8,748 $1.68 Million
Q1 2020 Apr 27, 2020	SELL	$131.63 - $192.29 $96,879 - $141,525	-736 Reduced 7.41%	9,193 $1.39 Million
Q4 2019 Jan 29, 2020	SELL	$155.29 - $176.84 $2,329 - $2,652	-15 Reduced 0.15%	9,929 $1.75 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $76,382 - $78,349	-482 Reduced 4.62%	9,944 $1.59 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,710 Added 35.12%	10,426 $1.64 Million
Q1 2019 May 07, 2019	BUY	N/A	168 Added 2.23%	7,716 $1.17 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-346 Reduced 4.38%	7,548 $988,000
Q3 2018 Nov 13, 2018	BUY	N/A	166 Added 2.15%	7,894 $1.23 Million
Q1 2018 Apr 30, 2018	BUY	N/A	42 Added 0.55%	7,728 $1.05 Million
Q4 2017 Feb 22, 2018	BUY	N/A	7,686	7,686 $1.04 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

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Certified Advisory Corp Ishares Russell 1000 Gr ETF Transaction History