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

Curtis Advisory Group, LLC

  • $256 Million
  • Q1 2024

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 47,351 shares of IWF stock, worth $17.9 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares
47,351
Previous 30,336 56.09%
Holding current value
$17.9 Million
Previous $9.2 Million 73.54%
% of portfolio
6.24%
Previous 4.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$210.27 - $232.89 $509,484 - $564,292
2,423 Added 13.15%
20,855 $4.47 Million
Q3 2022

Nov 08, 2022
BUY
N/A
3,515 Added 23.56%
18,432 $3.88 Million
Q2 2022

Aug 10, 2022
BUY
N/A
2,610 Added 21.21%
14,917 $3.26 Million
Q1 2022

May 05, 2022
SELL
N/A
-100 Reduced 0.81%
12,307 $3.42 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-1 Reduced 0.01%
12,407 $3.79 Million
Q3 2021

Nov 12, 2021
BUY
N/A
187 Added 1.53%
12,408 $3.4 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-26 Reduced 0.21%
12,221 $3.32 Million
Q1 2021

May 04, 2021
SELL
N/A
-69 Reduced 0.56%
12,247 $2.98 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-3 Reduced 0.02%
12,316 $2.97 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-182 Reduced 1.46%
12,319 $2.67 Million
Q2 2020

Jul 20, 2020
SELL
N/A
-65,910 Reduced 84.06%
12,501 $2.4 Million
Q1 2020

May 15, 2020
BUY
N/A
691 Added 0.89%
78,411 $11.8 Million
Q4 2019

Feb 07, 2020
BUY
N/A
77,720 New
77,720 $13.7 Million

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

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Curtis Advisory Group, LLC Portfolio

Follow Curtis Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Curtis Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curtis Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email