Financial Sense Advisors, Inc. Ishares Russell 1000 Gr ETF Transaction History

Financial Sense Advisors, Inc.

$323 Million
Q3 2024

A detailed history of Financial Sense Advisors, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Financial Sense Advisors, Inc. holds 3,779 shares of IWF stock, worth $1.49 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,779

Previous 3,797 0.47%

Holding current value

$1.49 Million

Previous $1.38 Million 2.46%

% of portfolio

0.44%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$332.02 - $382.76 $5,976 - $6,889	-18 Reduced 0.47%	3,779 $1.42 Million
Q2 2024 Jul 23, 2024	SELL	$316.15 - $367.33 $46,790 - $54,364	-148 Reduced 3.75%	3,797 $1.38 Million
Q1 2024 Apr 19, 2024	BUY	$294.43 - $339.01 $205,806 - $236,967	699 Added 21.53%	3,945 $1.33 Million
Q4 2023 Jan 12, 2024	BUY	$256.94 - $304.21 $12,847 - $15,210	50 Added 1.56%	3,246 $984,000
Q2 2023 Aug 02, 2023	SELL	$239.31 - $275.18 $2,153 - $2,476	-9 Reduced 0.28%	3,196 $879,000
Q1 2023 Apr 24, 2023	SELL	$209.92 - $244.33 $183,680 - $213,788	-875 Reduced 21.45%	3,205 $783,000
Q4 2022 Feb 06, 2023	BUY	$207.03 - $232.89 $526,270 - $592,006	2,542 Added 165.28%	4,080 $874,000
Q3 2022 Oct 13, 2022	BUY	$210.4 - $257.47 $420 - $514	2 Added 0.13%	1,538 $324,000
Q2 2022 Jul 18, 2022	BUY	$209.9 - $283.21 $322,406 - $435,010	1,536 New	1,536 $336,000
Q1 2022 May 05, 2022	SELL	$246.62 - $307.78 $1.17 Million - $1.47 Million	-4,762 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$270.99 - $309.52 $1.06 Million - $1.21 Million	-3,919 Reduced 45.14%	4,762 $1.46 Million
Q3 2021 Nov 03, 2021	BUY	$272.07 - $292.68 $29,655 - $31,902	109 Added 1.27%	8,681 $2.38 Million
Q2 2021 Jul 29, 2021	SELL	$244.58 - $272.16 $753,795 - $838,797	-3,082 Reduced 26.45%	8,572 $2.33 Million
Q1 2021 Apr 28, 2021	SELL	$230.04 - $254.69 $32,205 - $35,656	-140 Reduced 1.19%	11,654 $2.83 Million
Q4 2020 Feb 03, 2021	BUY	$209.58 - $241.25 $189,250 - $217,848	903 Added 8.29%	11,794 $2.84 Million
Q3 2020 Oct 21, 2020	BUY	$194.64 - $233.83 $152,403 - $183,088	783 Added 7.75%	10,891 $2.36 Million
Q2 2020 Jul 20, 2020	BUY	$144.16 - $193.61 $85,486 - $114,810	593 Added 6.23%	10,108 $1.94 Million
Q1 2020 Apr 20, 2020	BUY	$131.63 - $192.29 $115,834 - $169,215	880 Added 10.19%	9,515 $1.43 Million
Q4 2019 Jan 23, 2020	BUY	$155.29 - $176.84 $108,392 - $123,434	698 Added 8.79%	8,635 $1.52 Million
Q3 2019 Nov 08, 2019	BUY	$158.47 - $162.55 $51,661 - $52,991	326 Added 4.28%	7,937 $1.27 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,556 Added 25.7%	7,611 $1.2 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,079 Reduced 15.12%	6,055 $916,000
Q4 2018 Feb 07, 2019	SELL	N/A	-5,456 Reduced 43.34%	7,134 $934,000
Q3 2018 Nov 01, 2018	BUY	N/A	814 Added 6.91%	12,590 $1.96 Million
Q2 2018 Jul 26, 2018	BUY	N/A	737 Added 6.68%	11,776 $1.69 Million
Q1 2018 Apr 30, 2018	BUY	N/A	624 Added 5.99%	11,039 $1.5 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,571 Reduced 13.11%	10,415 $1.4 Million
Q3 2017 Oct 24, 2017	BUY	N/A	11,986	11,986 $1.5 Million

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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Financial Sense Advisors, Inc. Ishares Russell 1000 Gr ETF Transaction History