Fsa Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History

Fsa Wealth Management LLC

$229 Million
Q1 2024

A detailed history of Fsa Wealth Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Fsa Wealth Management LLC holds 158,377 shares of IWF stock, worth $61.3 Million. This represents 23.28% of its overall portfolio holdings.

Number of Shares

158,377

Previous 158,957 0.36%

Holding current value

$61.3 Million

Previous $48.2 Million 10.77%

% of portfolio

23.28%

Previous 22.87%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$294.43 - $339.01 $170,769 - $196,625	-580 Reduced 0.36%	158,377 $53.4 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $1 Million - $1.19 Million	-3,896 Reduced 2.39%	158,957 $48.2 Million
Q3 2023 Nov 15, 2023	SELL	$263.8 - $285.38 $437,116 - $472,874	-1,657 Reduced 1.01%	162,853 $43.3 Million
Q2 2023 Jul 31, 2023	BUY	$239.31 - $275.18 $21,059 - $24,215	88 Added 0.05%	164,510 $45.3 Million
Q1 2023 Apr 21, 2023	BUY	$209.92 - $244.33 $410,813 - $478,153	1,957 Added 1.2%	164,422 $40.2 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $4.52 Million - $5.08 Million	21,813 Added 15.51%	162,465 $34.8 Million
Q3 2022 Nov 09, 2022	BUY	$210.4 - $257.47 $21.9 Million - $26.8 Million	104,126 Added 285.07%	140,652 $29.6 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $17.6 Million - $23.7 Million	-83,660 Reduced 69.61%	36,526 $7.99 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $533,308 - $609,135	-1,968 Reduced 1.61%	120,186 $36.7 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $343,896 - $369,947	1,264 Added 1.05%	122,154 $33.5 Million
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $294,229 - $327,408	1,203 Added 1.01%	120,890 $32.8 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $8.08 Million - $8.95 Million	-35,127 Reduced 22.69%	119,687 $29.1 Million
Q4 2020 Feb 11, 2021	BUY	$209.58 - $241.25 $1.96 Million - $2.25 Million	9,338 Added 6.42%	154,814 $37.3 Million
Q3 2020 Nov 13, 2020	BUY	$194.64 - $233.83 $1.48 Million - $1.78 Million	7,605 Added 5.52%	145,476 $31.6 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $423,974 - $569,407	2,941 Added 2.18%	137,871 $26.5 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $980,116 - $1.43 Million	7,446 Added 5.84%	134,930 $20.3 Million
Q4 2019 Feb 21, 2020	BUY	$155.29 - $176.84 $19.8 Million - $22.5 Million	127,484 New	127,484 $22.4 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Fsa Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History