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

Connecticut Wealth Management, LLC

$1.93 Billion
Q2 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 29,568 shares of IWF stock, worth $11 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

29,568

Previous 29,374 0.66%

Holding current value

$11 Million

Previous $9.9 Million 8.86%

% of portfolio

0.56%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $61,333 - $71,262	194 Added 0.66%	29,568 $10.8 Million
Q1 2024 May 01, 2024	SELL	$294.43 - $339.01 $85,679 - $98,651	-291 Reduced 0.98%	29,374 $9.9 Million
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $371,021 - $439,279	1,444 Added 5.12%	29,665 $8.99 Million
Q3 2023 Oct 19, 2023	SELL	$263.8 - $285.38 $272,505 - $294,797	-1,033 Reduced 3.53%	28,221 $7.51 Million
Q2 2023 Jul 25, 2023	SELL	$239.31 - $275.18 $239,310 - $275,180	-1,000 Reduced 3.31%	29,254 $8.05 Million
Q1 2023 Apr 18, 2023	SELL	$209.92 - $244.33 $80,819 - $94,067	-385 Reduced 1.26%	30,254 $7.39 Million
Q4 2022 Jan 17, 2023	SELL	$207.03 - $232.89 $86,124 - $96,882	-416 Reduced 1.34%	30,639 $0
Q2 2022 Jul 12, 2022	BUY	$209.9 - $283.21 $87,528 - $118,098	417 Added 1.36%	31,055 $6.79 Million
Q1 2022 Apr 18, 2022	BUY	$246.62 - $307.78 $102,840 - $128,344	417 Added 1.38%	30,638 $8.51 Million
Q4 2021 Jan 24, 2022	SELL	$270.99 - $309.52 $785,871 - $897,608	-2,900 Reduced 8.76%	30,221 $9.24 Million
Q3 2021 Nov 02, 2021	SELL	$272.07 - $292.68 $405,656 - $436,385	-1,491 Reduced 4.31%	33,121 $9.08 Million
Q2 2021 Jul 29, 2021	SELL	$244.58 - $272.16 $5.99 Million - $6.67 Million	-24,501 Reduced 41.45%	34,612 $9.4 Million
Q1 2021 Apr 29, 2021	BUY	$230.04 - $254.69 $13.6 Million - $15.1 Million	59,113 New	59,113 $573,000
Q4 2020 Jan 29, 2021	SELL	$209.58 - $241.25 $7.97 Million - $9.18 Million	-38,033 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$194.64 - $233.83 $7.4 Million - $8.89 Million	38,033 New	38,033 $8.25 Million
Q2 2020 Jul 14, 2020	SELL	$144.16 - $193.61 $5.44 Million - $7.31 Million	-37,765 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$131.63 - $192.29 $901,402 - $1.32 Million	-6,848 Reduced 15.35%	37,765 $5.69 Million
Q4 2019 Jan 29, 2020	SELL	$155.29 - $176.84 $209,330 - $238,380	-1,348 Reduced 2.93%	44,613 $7.85 Million
Q3 2019 Oct 24, 2019	BUY	$158.47 - $162.55 $158 - $162	1 Added 0.0%	45,961 $7.34 Million
Q2 2019 Jul 29, 2019	BUY	N/A	45,960 New	45,960 $7.23 Million

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Connecticut Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History