Collaborative Wealth Managment Inc. Ishares Russell 1000 Gr ETF Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 611 shares of IWF stock, worth $254,402. This represents 0.11% of its overall portfolio holdings.

Number of Shares

611

Previous 658 7.14%

Holding current value

$254,402

Previous $247,000 0.81%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$370.24 - $418.94 $17,401 - $19,690	-47 Reduced 7.14%	611 $245,000
Q2 2024 Aug 09, 2024	BUY	$316.15 - $367.33 $14,859 - $17,264	47 Added 7.69%	658 $239,000
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $66,541 - $76,616	-226 Reduced 27.0%	611 $205,000
Q3 2023 Nov 09, 2023	SELL	$263.8 - $285.38 $5,276 - $5,707	-20 Reduced 2.33%	837 $222,000
Q2 2023 Aug 07, 2023	BUY	$239.31 - $275.18 $4,786 - $5,503	20 Added 2.39%	857 $235,000
Q1 2023 May 08, 2023	BUY	$209.92 - $244.33 $175,703 - $204,504	837 New	837 $204,000
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $33,584 - $45,313	-160 Reduced 13.94%	988 $216,000
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $43,358 - $49,523	160 Added 16.19%	1,148 $351,000
Q1 2021 May 12, 2022	BUY	$230.04 - $254.69 $227,279 - $251,633	988 New	988 $274,000

Others Institutions Holding IWF

# of Institutions

2,427

Shares Held

212M

Call Options Held

457K

Put Options Held

120K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Collaborative Wealth Managment Inc. Ishares Russell 1000 Gr ETF Transaction History