Flc Capital Advisors Ishares Russell 1000 Gr ETF Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Flc Capital Advisors holds 27,221 shares of IWF stock, worth $10.5 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

27,221

Previous 27,765 1.96%

Holding current value

$10.5 Million

Previous $10.1 Million 0.97%

% of portfolio

2.37%

Previous 2.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$332.02 - $382.76 $180,618 - $208,221	-544 Reduced 1.96%	27,221 $10.2 Million
Q2 2024 Jul 15, 2024	SELL	$316.15 - $367.33 $27,821 - $32,325	-88 Reduced 0.32%	27,765 $10.1 Million
Q1 2024 May 03, 2024	SELL	$294.43 - $339.01 $164,880 - $189,845	-560 Reduced 1.97%	27,853 $9.39 Million
Q4 2023 Jan 18, 2024	SELL	$256.94 - $304.21 $247,176 - $292,650	-962 Reduced 3.27%	28,413 $8.61 Million
Q3 2023 Jan 18, 2024	SELL	$263.8 - $285.38 $71,753 - $77,623	-272 Reduced 0.92%	29,375 $7.81 Million
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $19,144 - $22,014	-80 Reduced 0.27%	29,647 $8.16 Million
Q1 2023 Apr 26, 2023	SELL	$209.92 - $244.33 $234,270 - $272,672	-1,116 Reduced 3.62%	29,727 $7.26 Million
Q4 2022 Jan 27, 2023	SELL	$207.03 - $232.89 $109,104 - $122,733	-527 Reduced 1.68%	30,843 $6.61 Million
Q3 2022 Oct 14, 2022	SELL	$210.4 - $257.47 $212,504 - $260,044	-1,010 Reduced 3.12%	31,370 $6.6 Million
Q2 2022 Jul 27, 2022	SELL	$209.9 - $283.21 $133,496 - $180,121	-636 Reduced 1.93%	32,380 $7.08 Million
Q1 2022 Apr 25, 2022	SELL	$246.62 - $307.78 $88,289 - $110,185	-358 Reduced 1.07%	33,016 $9.17 Million
Q4 2021 Jan 26, 2022	SELL	$270.99 - $309.52 $59,617 - $68,094	-220 Reduced 0.65%	33,374 $10.2 Million
Q3 2021 Oct 13, 2021	SELL	$272.07 - $292.68 $117,262 - $126,145	-431 Reduced 1.27%	33,594 $9.21 Million
Q2 2021 Aug 12, 2021	SELL	$244.58 - $272.16 $83,401 - $92,806	-341 Reduced 0.99%	34,025 $9.24 Million
Q1 2021 Apr 23, 2021	SELL	$230.04 - $254.69 $767,413 - $849,645	-3,336 Reduced 8.85%	34,366 $8.35 Million
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $108,981 - $125,450	-520 Reduced 1.36%	37,702 $9.09 Million
Q3 2020 Oct 23, 2020	SELL	$194.64 - $233.83 $3.5 Million - $4.21 Million	-18,000 Reduced 32.02%	38,222 $8.5 Million
Q2 2020 Jul 10, 2020	SELL	$144.16 - $193.61 $6.32 Million - $8.49 Million	-43,855 Reduced 43.82%	56,222 $11.2 Million
Q1 2020 Apr 09, 2020	SELL	$131.63 - $192.29 $655,122 - $957,027	-4,977 Reduced 4.74%	100,077 $14.7 Million
Q4 2019 Jan 13, 2020	BUY	$155.29 - $176.84 $342,725 - $390,285	2,207 Added 2.15%	105,054 $18.5 Million
Q3 2019 Oct 29, 2019	SELL	$158.47 - $162.55 $529,923 - $543,567	-3,344 Reduced 3.15%	102,847 $16.4 Million
Q2 2019 Aug 05, 2019	BUY	N/A	807 Added 0.77%	106,191 $17 Million
Q1 2019 May 13, 2019	BUY	N/A	63,443 Added 151.27%	105,384 $16 Million
Q4 2018 Feb 11, 2019	BUY	N/A	41,941 New	41,941 $5.49 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
Sector ETFs
Industry ETFs

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Flc Capital Advisors Ishares Russell 1000 Gr ETF Transaction History