Ellenbecker Investment Group Ishares Russell 1000 Gr ETF Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ellenbecker Investment Group holds 73,362 shares of IWF stock, worth $28.8 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

73,362

Previous 71,338 2.84%

Holding current value

$28.8 Million

Previous $26 Million 5.9%

% of portfolio

5.22%

Previous 5.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$332.02 - $382.76 $672,008 - $774,706	2,024 Added 2.84%	73,362 $27.5 Million
Q2 2024 Jul 11, 2024	BUY	$316.15 - $367.33 $1.06 Million - $1.23 Million	3,360 Added 4.94%	71,338 $26 Million
Q1 2024 Apr 09, 2024	BUY	$294.43 - $339.01 $1.05 Million - $1.2 Million	3,552 Added 5.51%	67,978 $22.9 Million
Q4 2023 Feb 01, 2024	BUY	$256.94 - $304.21 $212,746 - $251,885	828 Added 1.3%	64,426 $19.5 Million
Q3 2023 Oct 17, 2023	BUY	$263.8 - $285.38 $188,089 - $203,475	713 Added 1.13%	63,598 $16.9 Million
Q2 2023 Jul 31, 2023	SELL	$239.31 - $275.18 $175,892 - $202,257	-735 Reduced 1.16%	62,885 $17.3 Million
Q1 2023 Apr 18, 2023	SELL	$209.92 - $244.33 $394,439 - $459,096	-1,879 Reduced 2.87%	63,620 $15.5 Million
Q4 2022 Jan 11, 2023	SELL	$207.03 - $232.89 $54,655 - $61,482	-264 Reduced 0.4%	65,499 $14 Million
Q3 2022 Oct 17, 2022	SELL	$210.4 - $257.47 $513,586 - $628,484	-2,441 Reduced 3.58%	65,763 $13.8 Million
Q2 2022 Jul 05, 2022	BUY	$209.9 - $283.21 $366,065 - $493,918	1,744 Added 2.62%	68,204 $14.9 Million
Q1 2022 Apr 13, 2022	BUY	$246.62 - $307.78 $879,693 - $1.1 Million	3,567 Added 5.67%	66,460 $18.5 Million
Q4 2021 Jan 04, 2022	SELL	$270.99 - $309.52 $314,890 - $359,662	-1,162 Reduced 1.81%	62,893 $19.2 Million
Q3 2021 Oct 20, 2021	SELL	$272.07 - $292.68 $837,159 - $900,576	-3,077 Reduced 4.58%	64,055 $17.6 Million
Q2 2021 Jul 07, 2021	SELL	$244.58 - $272.16 $2.46 Million - $2.74 Million	-10,054 Reduced 13.03%	67,132 $18.2 Million
Q1 2021 Apr 06, 2021	SELL	$230.04 - $254.69 $3.69 Million - $4.08 Million	-16,038 Reduced 17.2%	77,186 $18.8 Million
Q4 2020 Jan 13, 2021	SELL	$209.58 - $241.25 $5.93 Million - $6.82 Million	-28,286 Reduced 23.28%	93,224 $22.5 Million
Q3 2020 Oct 07, 2020	SELL	$194.64 - $233.83 $1.41 Million - $1.69 Million	-7,244 Reduced 5.63%	121,510 $26.4 Million
Q2 2020 Jul 02, 2020	BUY	$144.16 - $193.61 $130,608 - $175,410	906 Added 0.71%	128,754 $24.7 Million
Q1 2020 Apr 01, 2020	SELL	$131.63 - $192.29 $327,890 - $478,994	-2,491 Reduced 1.91%	127,848 $19.3 Million
Q4 2019 Jan 07, 2020	SELL	$155.29 - $176.84 $740,422 - $843,173	-4,768 Reduced 3.53%	130,339 $22.9 Million
Q3 2019 Oct 09, 2019	SELL	$158.47 - $162.55 $402,672 - $413,039	-2,541 Reduced 1.85%	135,107 $21.6 Million
Q2 2019 Jul 05, 2019	BUY	N/A	443 Added 0.32%	137,648 $21.7 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-4,038 Reduced 2.86%	137,205 $20.8 Million
Q4 2018 Jan 02, 2019	BUY	N/A	6,743 Added 5.01%	141,243 $18.5 Million
Q3 2018 Oct 04, 2018	BUY	N/A	5 Added 0.0%	134,500 $21 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-1,560 Reduced 1.15%	134,495 $19.3 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-543 Reduced 0.4%	136,055 $18.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	136,598	136,598 $18.4 Billion

Others Institutions Holding IWF

# of Institutions

2,217

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 Ellenbecker Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Ellenbecker Investment Group with notifications on news.

Account

Ellenbecker Investment Group Ishares Russell 1000 Gr ETF Transaction History