Diversified Portfolios, Inc. Ishares Russell 1000 Gr ETF Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 10,082 shares of IWF stock, worth $4.07 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,082

Previous 10,200 1.16%

Holding current value

$4.07 Million

Previous $3.72 Million 1.78%

% of portfolio

0.45%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$332.02 - $382.76 $39,178 - $45,165	-118 Reduced 1.16%	10,082 $3.78 Million
Q2 2024 Jul 22, 2024	SELL	$316.15 - $367.33 $16,755 - $19,468	-53 Reduced 0.52%	10,200 $3.72 Million
Q1 2024 May 07, 2024	SELL	$294.43 - $339.01 $76,257 - $87,803	-259 Reduced 2.46%	10,253 $3.46 Million
Q4 2023 Jan 30, 2024	SELL	$256.94 - $304.21 $6,166 - $7,301	-24 Reduced 0.23%	10,512 $3.19 Million
Q3 2023 Nov 02, 2023	SELL	$263.8 - $285.38 $13,190 - $14,269	-50 Reduced 0.47%	10,536 $2.8 Million
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $196,473 - $225,922	-821 Reduced 7.2%	10,586 $2.91 Million
Q1 2023 May 02, 2023	BUY	$209.92 - $244.33 $439,152 - $511,138	2,092 Added 22.46%	11,407 $2.79 Million
Q4 2022 Jan 24, 2023	SELL	$207.03 - $232.89 $84,468 - $95,019	-408 Reduced 4.2%	9,315 $0
Q3 2022 Nov 07, 2022	SELL	$210.4 - $257.47 $3,787 - $4,634	-18 Reduced 0.18%	9,723 $2.05 Million
Q2 2022 Aug 09, 2022	SELL	$209.9 - $283.21 $13,643 - $18,408	-65 Reduced 0.66%	9,741 $2.13 Million
Q1 2022 May 12, 2022	BUY	$246.62 - $307.78 $131,448 - $164,046	533 Added 5.75%	9,806 $2.72 Million
Q4 2021 Jan 31, 2022	SELL	$270.99 - $309.52 $1.08 Million - $1.23 Million	-3,974 Reduced 30.0%	9,273 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $64,752 - $69,657	-238 Reduced 1.76%	13,247 $3.63 Million
Q2 2021 Aug 03, 2021	SELL	$244.58 - $272.16 $91,962 - $102,332	-376 Reduced 2.71%	13,485 $3.66 Million
Q1 2021 May 04, 2021	SELL	$230.04 - $254.69 $117,090 - $129,637	-509 Reduced 3.54%	13,861 $3.37 Million
Q4 2020 Feb 09, 2021	SELL	$209.58 - $241.25 $644,248 - $741,602	-3,074 Reduced 17.62%	14,370 $3.47 Million
Q3 2020 Oct 28, 2020	SELL	$194.64 - $233.83 $82,722 - $99,377	-425 Reduced 2.38%	17,444 $3.78 Million
Q2 2020 Aug 04, 2020	SELL	$144.16 - $193.61 $15,280 - $20,522	-106 Reduced 0.59%	17,869 $3.43 Million
Q1 2020 May 12, 2020	SELL	$131.63 - $192.29 $15,795 - $23,074	-120 Reduced 0.66%	17,975 $2.71 Million
Q4 2019 Feb 04, 2020	SELL	$155.29 - $176.84 $22,361 - $25,464	-144 Reduced 0.79%	18,095 $3.18 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $91,437 - $93,791	-577 Reduced 3.07%	18,239 $2.91 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-85 Reduced 0.45%	18,816 $2.96 Million
Q1 2019 May 14, 2019	SELL	N/A	-344 Reduced 1.79%	18,901 $2.86 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-977 Reduced 4.83%	19,245 $2.52 Million
Q3 2018 Oct 10, 2018	BUY	N/A	14 Added 0.07%	20,222 $3.15 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-568 Reduced 2.73%	20,208 $2.91 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,290 Reduced 5.85%	20,776 $2.83 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-2,958 Reduced 11.82%	22,066 $2.97 Million
Q3 2017 Oct 24, 2017	BUY	N/A	25,024	25,024 $3.13 Million

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
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Diversified Portfolios, Inc. Ishares Russell 1000 Gr ETF Transaction History