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

E&G Advisors, LP

$357 Million
Q3 2024

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 105,965 shares of IWF stock, worth $43.2 Million. This represents 11.15% of its overall portfolio holdings.

Number of Shares

105,965

Previous 106,373 0.38%

Holding current value

$43.2 Million

Previous $38.8 Million 2.59%

% of portfolio

11.15%

Previous 11.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,219

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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