Consolidated Planning Corp Ishares Russell 1000 Gr ETF Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

A detailed history of Consolidated Planning Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Consolidated Planning Corp holds 13,287 shares of IWF stock, worth $5.24 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

13,287

Previous 13,386 0.74%

Holding current value

$5.24 Million

Previous $4.88 Million 2.21%

% of portfolio

0.82%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$332.02 - $382.76 $32,869 - $37,893	-99 Reduced 0.74%	13,287 $4.99 Million
Q2 2024 Aug 02, 2024	BUY	$316.15 - $367.33 $10,749 - $12,489	34 Added 0.25%	13,386 $4.88 Million
Q1 2024 May 02, 2024	SELL	$294.43 - $339.01 $12,071 - $13,899	-41 Reduced 0.31%	13,352 $4.5 Million
Q4 2023 Feb 02, 2024	SELL	$256.94 - $304.21 $79,651 - $94,305	-310 Reduced 2.26%	13,393 $4.06 Million
Q3 2023 Nov 08, 2023	BUY	$263.8 - $285.38 $151,421 - $163,808	574 Added 4.37%	13,703 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $10,290 - $11,832	-43 Reduced 0.33%	13,129 $3.61 Million
Q1 2023 May 04, 2023	BUY	$209.92 - $244.33 $137,707 - $160,280	656 Added 5.24%	13,172 $3.22 Million
Q4 2022 Feb 10, 2023	SELL	$207.03 - $232.89 $91,507 - $102,937	-442 Reduced 3.41%	12,516 $2.68 Million
Q3 2022 Nov 04, 2022	SELL	$210.4 - $257.47 $216,501 - $264,936	-1,029 Reduced 7.36%	12,958 $2.73 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $90,047 - $121,497	429 Added 3.16%	13,987 $3.06 Million
Q1 2022 May 03, 2022	SELL	$246.62 - $307.78 $835,055 - $1.04 Million	-3,386 Reduced 19.98%	13,558 $3.76 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $8,942 - $10,214	-33 Reduced 0.19%	16,944 $5.18 Million
Q3 2021 Nov 17, 2021	SELL	$272.07 - $292.68 $102,026 - $109,755	-375 Reduced 2.16%	16,977 $4.65 Million
Q2 2021 Jul 26, 2021	SELL	$244.58 - $272.16 $45,491 - $50,621	-186 Reduced 1.06%	17,352 $4.71 Million
Q1 2021 May 05, 2021	SELL	$230.04 - $254.69 $170,689 - $188,979	-742 Reduced 4.06%	17,538 $4.26 Million
Q4 2020 Feb 05, 2021	SELL	$209.58 - $241.25 $34,580 - $39,806	-165 Reduced 0.89%	18,280 $4.41 Million
Q3 2020 Nov 10, 2020	SELL	$194.64 - $233.83 $28,222 - $33,905	-145 Reduced 0.78%	18,445 $4 Million
Q2 2020 Aug 10, 2020	BUY	$144.16 - $193.61 $864 - $1,161	6 Added 0.03%	18,590 $3.57 Million
Q1 2020 May 12, 2020	SELL	$131.63 - $192.29 $34,881 - $50,956	-265 Reduced 1.41%	18,584 $2.8 Million
Q4 2019 Apr 29, 2020	BUY	$155.29 - $176.84 $2.93 Million - $3.33 Million	18,849 New	18,849 $3.32 Million

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

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Planning Corp with notifications on news.

Account

Consolidated Planning Corp Ishares Russell 1000 Gr ETF Transaction History