Circle Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Circle Wealth Management, LLC

  • $4.51 Billion
  • Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 1,288,378 shares of IWF stock, worth $506 Million. This represents 10.71% of its overall portfolio holdings.

Number of Shares
1,288,378
Previous 1,288,376 -0.0%
Holding current value
$506 Million
Previous $470 Million 2.98%
% of portfolio
10.71%
Previous 10.83%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$332.02 - $382.76 $664 - $765
2 Added 0.0%
1,288,378 $484 Million
Q2 2024

Aug 13, 2024
BUY
$316.15 - $367.33 $632 - $734
2 Added 0.0%
1,288,376 $470 Million
Q1 2024

May 14, 2024
BUY
$294.43 - $339.01 $294 - $339
1 Added 0.0%
1,288,374 $434 Million
Q4 2023

Feb 14, 2024
BUY
$256.94 - $304.21 $1,027 - $1,216
4 Added 0.0%
1,288,373 $391 Million
Q3 2023

Nov 14, 2023
BUY
$263.8 - $285.38 $340 Million - $367 Million
1,287,045 Added 97208.84%
1,288,369 $343 Million
Q2 2023

Aug 11, 2023
BUY
$239.31 - $275.18 $478 - $550
2 Added 0.15%
1,324 $364,000
Q1 2023

May 09, 2023
BUY
$209.92 - $244.33 $629 - $732
3 Added 0.23%
1,322 $323,000
Q4 2022

Feb 13, 2023
BUY
$207.03 - $232.89 $1,242 - $1,397
6 Added 0.46%
1,319 $282,000
Q2 2022

Aug 12, 2022
SELL
$209.9 - $283.21 $99,282 - $133,958
-473 Reduced 26.48%
1,313 $287,000
Q1 2022

May 16, 2022
SELL
$246.62 - $307.78 $200,995 - $250,840
-815 Reduced 31.33%
1,786 $496,000
Q4 2021

Feb 14, 2022
BUY
$270.99 - $309.52 $222,482 - $254,115
821 Added 46.12%
2,601 $795,000
Q2 2021

Aug 16, 2021
BUY
$244.58 - $272.16 $978 - $1,088
4 Added 0.23%
1,780 $483,000
Q1 2021

May 17, 2021
SELL
$230.04 - $254.69 $33,355 - $36,930
-145 Reduced 7.55%
1,776 $432,000
Q4 2020

Feb 18, 2021
BUY
$209.58 - $241.25 $31,017 - $35,705
148 Added 8.35%
1,921 $463,000
Q3 2020

Nov 16, 2020
BUY
$194.64 - $233.83 $583 - $701
3 Added 0.17%
1,773 $385,000
Q2 2020

Aug 14, 2020
BUY
$144.16 - $193.61 $1,297 - $1,742
9 Added 0.51%
1,770 $340,000
Q4 2019

Feb 24, 2020
BUY
$155.29 - $176.84 $1,397 - $1,591
9 Added 0.51%
1,761 $310,000
Q2 2019

Aug 14, 2019
BUY
N/A
5 Added 0.29%
1,752 $276,000
Q4 2018

Feb 14, 2019
BUY
N/A
4 Added 0.23%
1,747 $229,000
Q3 2018

Nov 14, 2018
BUY
N/A
5 Added 0.29%
1,743 $272,000
Q1 2018

May 15, 2018
SELL
N/A
-1,844 Reduced 51.48%
1,738 $236,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,859 Added 107.89%
3,582 $482,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,723
1,723 $215,000

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

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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