Connectus Wealth, LLC Ishares Russell 1000 Gr ETF Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Connectus Wealth, LLC holds 5,253 shares of IWF stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,253

Previous 9,205 42.93%

Holding current value

$1.99 Million

Previous $2.79 Million 36.56%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $1.16 Million - $1.34 Million	-3,952 Reduced 42.93%	5,253 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $96,095 - $113,774	374 Added 4.24%	9,205 $2.79 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $875,816 - $947,461	3,320 Added 60.24%	8,831 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $344,127 - $395,708	1,438 Added 35.31%	5,511 $1.52 Million
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $30,648 - $35,672	-146 Reduced 3.46%	4,073 $995,000

Q4 2022 Feb 07, 2023	SELL	$210.27 - $232.89 $80,953 - $89,662	-385 Reduced 8.36%	4,219 $903,000
Q3 2022 Nov 10, 2022	BUY	N/A	1 Added 0.02%	4,604 $969,000
Q2 2022 Aug 08, 2022	BUY	N/A	2,395 Added 108.47%	4,603 $1.01 Million
Q1 2022 May 06, 2022	BUY	N/A	2,208 New	2,208 $675,000

Others Institutions Holding IWF

# of Institutions

2,064

Shares Held

201M

Call Options Held

346K

Put Options Held

74K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Connectus Wealth, LLC Ishares Russell 1000 Gr ETF Transaction History