Denver Wealth Management, Inc. Ishares Russell 1000 Gr ETF Transaction History

Denver Wealth Management, Inc.

$200 Million
Q3 2024

A detailed history of Denver Wealth Management, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 32,270 shares of IWF stock, worth $13.1 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

32,270

Previous 32,305 0.11%

Holding current value

$13.1 Million

Previous $11.8 Million 2.87%

% of portfolio

6.05%

Previous 6.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$332.02 - $382.76 $11,620 - $13,396	-35 Reduced 0.11%	32,270 $12.1 Million
Q2 2024 Jul 19, 2024	SELL	$316.15 - $367.33 $68,920 - $80,077	-218 Reduced 0.67%	32,305 $11.8 Million
Q1 2024 Apr 18, 2024	BUY	$294.43 - $339.01 $3.53 Million - $4.06 Million	11,983 Added 58.34%	32,523 $11 Million
Q4 2023 Jan 23, 2024	SELL	$256.94 - $304.21 $149,282 - $176,746	-581 Reduced 2.75%	20,540 $6.23 Million
Q3 2023 Oct 24, 2023	SELL	$263.8 - $285.38 $74,391 - $80,477	-282 Reduced 1.32%	21,121 $5.62 Million
Q2 2023 Jul 17, 2023	BUY	$239.31 - $275.18 $6,700 - $7,705	28 Added 0.13%	21,403 $5.89 Million
Q1 2023 May 04, 2023	SELL	$209.92 - $244.33 $127,421 - $148,308	-607 Reduced 2.76%	21,375 $5.22 Million
Q4 2022 Jan 27, 2023	SELL	$207.03 - $232.89 $741,167 - $833,746	-3,580 Reduced 14.01%	21,982 $0
Q3 2022 Nov 08, 2022	BUY	$210.4 - $257.47 $52,389 - $64,110	249 Added 0.98%	25,562 $5.38 Million
Q2 2022 Aug 11, 2022	SELL	$209.9 - $283.21 $8.98 Million - $12.1 Million	-42,774 Reduced 62.82%	25,313 $5.54 Million
Q4 2021 Feb 17, 2022	BUY	$270.99 - $309.52 $11.4 Million - $13.1 Million	42,237 Added 163.39%	68,087 $20.8 Million
Q1 2021 Apr 26, 2022	BUY	$230.04 - $254.69 $5.95 Million - $6.58 Million	25,850 New	25,850 $7.18 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Denver Wealth Management, Inc. Ishares Russell 1000 Gr ETF Transaction History