Formidable Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Formidable Asset Management, LLC

$574 Million
Q1 2025

A detailed history of Formidable Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Formidable Asset Management, LLC holds 1,348 shares of IWF stock, worth $538,431. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,348

Previous 1,359 0.81%

Holding current value

$538,431

Previous $545,000 10.83%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$360.07 - $417.26 $3,960 - $4,589	-11 Reduced 0.81%	1,348 $486,000
Q4 2024 Feb 19, 2025	SELL	$370.24 - $418.94 $27,397 - $31,001	-74 Reduced 5.16%	1,359 $545,000
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $35,858 - $41,338	-108 Reduced 7.01%	1,433 $537,000
Q2 2024 Aug 08, 2024	BUY	$316.15 - $367.33 $48,687 - $56,568	154 Added 11.1%	1,541 $561,000
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $5,005 - $5,763	17 Added 1.24%	1,387 $467,000
Q4 2023 Feb 07, 2024	SELL	$256.94 - $304.21 $1,284 - $1,521	-5 Reduced 0.36%	1,370 $415,000
Q3 2023 Nov 09, 2023	SELL	$263.8 - $285.38 $2,638 - $2,853	-10 Reduced 0.72%	1,375 $365,000
Q2 2023 Aug 15, 2023	SELL	$239.31 - $275.18 $5,982 - $6,879	-25 Reduced 1.77%	1,385 $381,000
Q1 2023 May 09, 2023	SELL	$209.92 - $244.33 $20,992 - $24,433	-100 Reduced 6.62%	1,410 $345,000
Q4 2022 Feb 07, 2023	SELL	$207.03 - $232.89 $3,933 - $4,424	-19 Reduced 1.24%	1,510 $324,000
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $631 - $772	-3 Reduced 0.2%	1,529 $342,000
Q3 2021 Nov 10, 2021	SELL	$272.07 - $292.68 $113,725 - $122,340	-418 Reduced 21.44%	1,532 $420,000
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $476,931 - $530,712	1,950 New	1,950 $536,000
Q2 2021 Aug 06, 2021	SELL	$244.58 - $272.16 $377,876 - $420,487	-1,545 Closed	0 $268,000
Q1 2021 May 12, 2021	SELL	$230.04 - $254.69 $3,450 - $3,820	-15 Reduced 0.96%	1,545 $378,000
Q4 2020 Jan 29, 2021	SELL	$209.58 - $241.25 $1,047 - $1,206	-5 Reduced 0.32%	1,560 $373,000
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $17,906 - $21,512	-92 Reduced 5.55%	1,565 $338,000
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $238,873 - $320,811	1,657 New	1,657 $329,000
Q1 2020 Jun 01, 2020	SELL	$131.63 - $192.29 $190,600 - $278,435	-1,448 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$155.29 - $176.84 $34,940 - $39,789	-225 Reduced 13.45%	1,448 $265,000
Q3 2019 Nov 08, 2019	SELL	$158.47 - $162.55 $16,322 - $16,742	-103 Reduced 5.8%	1,673 $271,000
Q2 2019 Oct 15, 2019	BUY	N/A	1,776 New	1,776 $287,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,061 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,061	2,061 $258,000

Others Institutions Holding IWF

# of Institutions

2,436

Shares Held

213M

Call Options Held

356K

Put Options Held

86.1K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Formidable Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History