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

Connecticut Wealth Management, LLC

  • $2.06 Billion
  • Q3 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 29,044 shares of IWF stock, worth $11.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
29,044
Previous 29,568 1.77%
Holding current value
$11.8 Million
Previous $10.8 Million 1.16%
% of portfolio
0.53%
Previous 0.56%

Shares

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

Nov 13, 2024
SELL
$332.02 - $382.76 $173,978 - $200,566
-524 Reduced 1.77%
29,044 $10.9 Million
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
2,250
Shares Held
200M
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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