Eldridge Investment Advisors, Inc. Ishares Russell 1000 Gr ETF Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 11,798 shares of IWF stock, worth $4.83 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

11,798

Previous 12,083 2.36%

Holding current value

$4.83 Million

Previous $4.4 Million 0.57%

% of portfolio

1.04%

Previous 1.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$332.02 - $382.76 $94,625 - $109,086	-285 Reduced 2.36%	11,798 $4.43 Million
Q2 2024 Aug 01, 2024	SELL	$316.15 - $367.33 $169,456 - $196,888	-536 Reduced 4.25%	12,083 $4.4 Million
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $357,732 - $411,897	-1,215 Reduced 8.78%	12,619 $4.25 Million
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $2.47 Million - $2.92 Million	9,598 Added 226.58%	13,834 $4.19 Million
Q2 2023 Aug 03, 2023	BUY	$239.31 - $275.18 $3,589 - $4,127	15 Added 0.36%	4,236 $1.17 Million
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $102,231 - $118,988	487 Added 13.04%	4,221 $1.03 Million
Q4 2022 Feb 03, 2023	SELL	$207.03 - $232.89 $8,074 - $9,082	-39 Reduced 1.03%	3,734 $800,000
Q3 2022 Nov 10, 2022	BUY	$210.4 - $257.47 $41,869 - $51,236	199 Added 5.57%	3,773 $794,000
Q2 2022 Aug 11, 2022	BUY	$209.9 - $283.21 $52,684 - $71,085	251 Added 7.55%	3,574 $782,000
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $12,331 - $15,388	-50 Reduced 1.48%	3,323 $923,000
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $65,037 - $74,284	240 Added 7.66%	3,373 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $75,907 - $81,657	279 Added 9.78%	3,133 $859,000
Q2 2021 Aug 05, 2021	BUY	$244.58 - $272.16 $130,850 - $145,605	535 Added 23.07%	2,854 $775,000
Q1 2021 May 14, 2021	BUY	$230.04 - $254.69 $4,600 - $5,093	20 Added 0.87%	2,319 $564,000
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $10,479 - $12,062	-50 Reduced 2.13%	2,299 $554,000
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $9,732 - $11,691	-50 Reduced 2.08%	2,349 $509,000
Q2 2020 Aug 07, 2020	BUY	$144.16 - $193.61 $87,216 - $117,134	605 Added 33.72%	2,399 $460,000
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $16,453 - $24,036	-125 Reduced 6.51%	1,794 $270,000
Q4 2019 Feb 03, 2020	BUY	$155.29 - $176.84 $10,870 - $12,378	70 Added 3.79%	1,919 $338,000
Q3 2019 Nov 01, 2019	BUY	$158.47 - $162.55 $293,011 - $300,554	1,849 New	1,849 $295,000

Others Institutions Holding IWF

# of Institutions

2,287

Shares Held

201M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Eldridge Investment Advisors, Inc. Ishares Russell 1000 Gr ETF Transaction History