Curtis Advisory Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Curtis Advisory Group, LLC

$320 Million
Q1 2025

A detailed history of Curtis Advisory Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 46,278 shares of IWF stock, worth $16.8 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

46,278

Previous 46,660 0.82%

Holding current value

$16.8 Million

Previous $18.7 Million 10.82%

% of portfolio

5.22%

Previous 5.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$360.07 - $417.26 $137,546 - $159,393	-382 Reduced 0.82%	46,278 $16.7 Million
Q4 2024 Feb 03, 2025	SELL	$370.24 - $418.94 $74,788 - $84,625	-202 Reduced 0.43%	46,660 $18.7 Million
Q3 2024 Nov 05, 2024	BUY	$332.02 - $382.76 $1,328 - $1,531	4 Added 0.01%	46,862 $17.6 Million
Q2 2024 Jul 30, 2024	SELL	$316.15 - $367.33 $155,861 - $181,093	-493 Reduced 1.04%	46,858 $17.1 Million
Q1 2024 Apr 30, 2024	BUY	$294.43 - $339.01 $5.01 Million - $5.77 Million	17,015 Added 56.09%	47,351 $16 Million
Q4 2023 Jan 29, 2024	SELL	$256.94 - $304.21 $104,831 - $124,117	-408 Reduced 1.33%	30,336 $9.2 Million
Q3 2023 Nov 01, 2023	SELL	$263.8 - $285.38 $1,846 - $1,997	-7 Reduced 0.02%	30,744 $8.18 Million
Q2 2023 Aug 07, 2023	BUY	$239.31 - $275.18 $2.36 Million - $2.71 Million	9,846 Added 47.1%	30,751 $8.46 Million
Q1 2023 May 08, 2023	BUY	$209.92 - $244.33 $10,496 - $12,216	50 Added 0.24%	20,905 $5.11 Million
Q4 2022 Jan 30, 2023	BUY	$207.03 - $232.89 $501,633 - $564,292	2,423 Added 13.15%	20,855 $4.47 Million
Q3 2022 Nov 08, 2022	BUY	$210.4 - $257.47 $739,556 - $905,007	3,515 Added 23.56%	18,432 $3.88 Million
Q2 2022 Aug 10, 2022	BUY	$209.9 - $283.21 $547,839 - $739,178	2,610 Added 21.21%	14,917 $3.26 Million
Q1 2022 May 05, 2022	SELL	$246.62 - $307.78 $24,662 - $30,777	-100 Reduced 0.81%	12,307 $3.42 Million
Q4 2021 Feb 08, 2022	SELL	$270.99 - $309.52 $270 - $309	-1 Reduced 0.01%	12,407 $3.79 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $50,877 - $54,731	187 Added 1.53%	12,408 $3.4 Million
Q2 2021 Jul 27, 2021	SELL	$244.58 - $272.16 $6,359 - $7,076	-26 Reduced 0.21%	12,221 $3.32 Million
Q1 2021 May 04, 2021	SELL	$230.04 - $254.69 $15,872 - $17,573	-69 Reduced 0.56%	12,247 $2.98 Million
Q4 2020 Feb 01, 2021	SELL	$209.58 - $241.25 $628 - $723	-3 Reduced 0.02%	12,316 $2.97 Million
Q3 2020 Nov 03, 2020	SELL	$194.64 - $233.83 $35,424 - $42,557	-182 Reduced 1.46%	12,319 $2.67 Million
Q2 2020 Jul 20, 2020	SELL	$144.16 - $193.61 $9.5 Million - $12.8 Million	-65,910 Reduced 84.06%	12,501 $2.4 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $90,956 - $132,872	691 Added 0.89%	78,411 $11.8 Million
Q4 2019 Feb 07, 2020	BUY	$155.29 - $176.84 $12.1 Million - $13.7 Million	77,720 New	77,720 $13.7 Million

Others Institutions Holding IWF

# of Institutions

2,444

Shares Held

213M

Call Options Held

404K

Put Options Held

103K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Curtis Advisory Group, LLC Ishares Russell 1000 Gr ETF Transaction History