E&G Advisors, LP Ishares Russell 1000 Gr ETF Transaction History

E&G Advisors, LP

$347 Million
Q1 2025

A detailed history of E&G Advisors, LP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, E&G Advisors, LP holds 105,085 shares of IWF stock, worth $42 Million. This represents 10.93% of its overall portfolio holdings.

Number of Shares

105,085

Previous 105,785 0.66%

Holding current value

$42 Million

Previous $42.5 Million 10.68%

% of portfolio

10.93%

Previous 11.77%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$360.07 - $417.26 $252,049 - $292,082	-700 Reduced 0.66%	105,085 $37.9 Million
Q4 2024 Jan 24, 2025	SELL	$370.24 - $418.94 $66,643 - $75,409	-180 Reduced 0.17%	105,785 $42.5 Million
Q3 2024 Oct 18, 2024	SELL	$332.02 - $382.76 $135,464 - $156,166	-408 Reduced 0.38%	105,965 $39.8 Million
Q2 2024 Jul 18, 2024	SELL	$316.15 - $367.33 $726,196 - $843,757	-2,297 Reduced 2.11%	106,373 $38.8 Million
Q1 2024 Apr 19, 2024	SELL	$294.43 - $339.01 $152,809 - $175,946	-519 Reduced 0.48%	108,670 $36.6 Million
Q4 2023 Jan 25, 2024	BUY	$256.94 - $304.21 $22,867 - $27,074	89 Added 0.08%	109,189 $33.1 Million
Q3 2023 Oct 25, 2023	SELL	$263.8 - $285.38 $440,018 - $476,013	-1,668 Reduced 1.51%	109,100 $29 Million
Q2 2023 Jul 21, 2023	SELL	$239.31 - $275.18 $66,288 - $76,224	-277 Reduced 0.25%	110,768 $30.5 Million
Q1 2023 Jul 20, 2023	SELL	$209.92 - $244.33 $211,389 - $246,040	-1,007 Reduced 0.9%	111,045 $27.1 Million
Q1 2023 Apr 17, 2023	SELL	$209.92 - $244.33 $189,137 - $220,141	-901 Reduced 0.8%	112,052 $27.4 Million
Q4 2022 Jan 13, 2023	SELL	$207.03 - $232.89 $3.16 Million - $3.55 Million	-15,253 Reduced 11.9%	112,953 $0
Q3 2022 Oct 11, 2022	SELL	$210.4 - $257.47 $982,988 - $1.2 Million	-4,672 Reduced 3.52%	128,206 $27 Million
Q2 2022 Jul 06, 2022	SELL	$209.9 - $283.21 $7 Million - $9.45 Million	-33,370 Reduced 20.07%	132,878 $29.1 Million
Q1 2022 Apr 12, 2022	SELL	$246.62 - $307.78 $1.19 Million - $1.48 Million	-4,809 Reduced 2.81%	166,248 $46.2 Million
Q4 2021 Jan 13, 2022	BUY	$270.99 - $309.52 $1.54 Million - $1.76 Million	5,674 Added 3.43%	171,057 $52.3 Million
Q3 2021 Oct 20, 2021	BUY	$272.07 - $292.68 $45 Million - $48.4 Million	165,383 New	165,383 $45.3 Million
Q2 2021 Jul 12, 2021	SELL	$244.58 - $272.16 $39.4 Million - $43.8 Million	-160,969 Closed	0 $43.6 Million
Q1 2021 Apr 12, 2021	SELL	$230.04 - $254.69 $15,412 - $17,064	-67 Reduced 0.04%	160,969 $39.1 Million
Q4 2020 Jan 26, 2021	BUY	$209.58 - $241.25 $645,506 - $743,050	3,080 Added 1.95%	161,036 $38.8 Million
Q3 2020 Oct 13, 2020	BUY	$194.64 - $233.83 $2.28 Million - $2.74 Million	11,705 Added 8.0%	157,956 $34.3 Million
Q2 2020 Jul 07, 2020	BUY	$144.16 - $193.61 $2.57 Million - $3.45 Million	17,821 Added 13.88%	146,251 $28.1 Million
Q1 2020 Apr 08, 2020	BUY	$131.63 - $192.29 $717,646 - $1.05 Million	5,452 Added 4.43%	128,430 $19.3 Million
Q4 2019 Jan 10, 2020	BUY	$155.29 - $176.84 $1.2 Million - $1.37 Million	7,734 Added 6.71%	122,978 $21.6 Million
Q3 2019 Oct 10, 2019	SELL	$158.47 - $162.55 $81,136 - $83,225	-512 Reduced 0.44%	115,244 $18.4 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-223 Reduced 0.19%	115,756 $18.2 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-3,484 Reduced 2.92%	115,979 $17.6 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-4,663 Reduced 3.76%	119,463 $15.6 Million
Q3 2018 Oct 10, 2018	BUY	N/A	10,200 Added 8.95%	124,126 $19.4 Million
Q2 2018 Jul 30, 2018	BUY	N/A	2,502 Added 2.25%	113,926 $16.4 Million
Q1 2018 Apr 18, 2018	BUY	N/A	3,425 Added 3.17%	111,424 $15.2 Million
Q4 2017 Jan 16, 2018	BUY	N/A	563 Added 0.52%	107,999 $14.5 Million
Q3 2017 Oct 20, 2017	BUY	N/A	107,436	107,436 $13.4 Million

Others Institutions Holding IWF

# of Institutions

2,435

Shares Held

213M

Call Options Held

356K

Put Options Held

86.1K

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 E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account