Diversified, LLC Ishares Russell 1000 Gr ETF Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Diversified, LLC holds 2,405 shares of IWF stock, worth $971,114. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,405

Previous 2,326 3.4%

Holding current value

$971,114

Previous $847,000 6.49%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$332.02 - $382.76 $26,229 - $30,238	79 Added 3.4%	2,405 $902,000
Q2 2024 Jul 24, 2024	BUY	$316.15 - $367.33 $37,305 - $43,344	118 Added 5.34%	2,326 $847,000
Q1 2024 May 02, 2024	BUY	$294.43 - $339.01 $34,153 - $39,325	116 Added 5.54%	2,208 $744,000
Q4 2023 Feb 01, 2024	BUY	$256.94 - $304.21 $14,902 - $17,644	58 Added 2.85%	2,092 $634,000
Q3 2023 Nov 02, 2023	BUY	$263.8 - $285.38 $35,876 - $38,811	136 Added 7.17%	2,034 $541,000
Q1 2023 Apr 24, 2023	SELL	$209.92 - $244.33 $442,091 - $514,558	-2,106 Reduced 52.6%	1,898 $463,000
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $295,224 - $332,101	1,426 Added 55.31%	4,004 $857,000
Q3 2022 Oct 25, 2022	BUY	$210.4 - $257.47 $253,321 - $309,993	1,204 Added 87.63%	2,578 $542,000
Q2 2022 Jul 19, 2022	SELL	$209.9 - $283.21 $5,877 - $7,929	-28 Reduced 2.0%	1,374 $300,000
Q1 2022 Apr 14, 2022	BUY	$246.62 - $307.78 $2,712 - $3,385	11 Added 0.79%	1,402 $1.4 Million
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $376,947 - $430,542	1,391 New	1,391 $426,000
Q2 2021 Jul 16, 2021	SELL	$244.58 - $272.16 $219,143 - $243,855	-896 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$230.04 - $254.69 $400,499 - $443,415	-1,741 Reduced 66.02%	896 $225,000
Q4 2020 Jan 26, 2021	BUY	$209.58 - $241.25 $552,662 - $636,176	2,637 New	2,637 $623,000

Others Institutions Holding IWF

# of Institutions

2,222

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 Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Account