Fermata Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 54,462 shares of IWF stock, worth $21.4 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

54,462

Previous 51,093 6.59%

Holding current value

$21.4 Million

Previous $18.6 Million 9.77%

% of portfolio

4.23%

Previous 4.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$332.02 - $382.76 $1.12 Million - $1.29 Million	3,369 Added 6.59%	54,462 $20.4 Million
Q2 2024 Jul 12, 2024	BUY	$316.15 - $367.33 $37,621 - $43,712	119 Added 0.23%	51,093 $18.6 Million
Q1 2024 Apr 12, 2024	BUY	$294.43 - $339.01 $2.86 Million - $3.3 Million	9,728 Added 23.59%	50,974 $17.2 Million
Q4 2023 Jan 19, 2024	BUY	$256.94 - $304.21 $2.48 Million - $2.94 Million	9,657 Added 30.57%	41,246 $12.5 Million
Q3 2023 Nov 06, 2023	BUY	$263.8 - $285.38 $8.33 Million - $9.01 Million	31,589 New	31,589 $8.4 Million
Q1 2023 Apr 12, 2023	SELL	$209.92 - $244.33 $2.34 Million - $2.72 Million	-11,152 Reduced 54.46%	9,326 $2.28 Million
Q4 2022 Feb 13, 2023	SELL	$207.03 - $232.89 $2.07 Million - $2.33 Million	-10,006 Reduced 32.82%	20,478 $4.39 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $327,172 - $400,365	1,555 Added 5.38%	30,484 $6.42 Million
Q2 2022 Aug 09, 2022	BUY	$209.9 - $283.21 $1.09 Million - $1.47 Million	5,185 Added 21.84%	28,929 $6.34 Million
Q1 2022 Apr 22, 2022	BUY	$246.62 - $307.78 $964,037 - $1.2 Million	3,909 Added 19.71%	23,744 $6.6 Million
Q4 2021 Feb 02, 2022	BUY	$270.99 - $309.52 $683,707 - $780,918	2,523 Added 14.57%	19,835 $6.07 Million
Q3 2021 Oct 29, 2021	BUY	$272.07 - $292.68 $3.57 Million - $3.84 Million	13,106 Added 311.6%	17,312 $4.74 Million
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $643,245 - $715,780	2,630 Added 166.88%	4,206 $1.14 Million
Q1 2021 May 18, 2021	BUY	$230.04 - $254.69 $362,543 - $401,391	1,576 New	1,576 $384,000

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
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Fermata Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History