Garrett Investment Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 6,471 shares of IWF stock, worth $2.64 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,471
Previous 6,602 1.98%
Holding current value
$2.64 Million
Previous $2.41 Million 0.96%
% of portfolio
0.26%
Previous 0.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$332.02 - $382.76 $43,494 - $50,141
-131 Reduced 1.98%
6,471 $2.43 Million
Q2 2024

Jul 10, 2024
SELL
$316.15 - $367.33 $11,065 - $12,856
-35 Reduced 0.53%
6,602 $2.41 Million
Q1 2024

Apr 12, 2024
SELL
$294.43 - $339.01 $4,416 - $5,085
-15 Reduced 0.23%
6,637 $2.24 Million
Q4 2023

Jan 05, 2024
SELL
$256.94 - $304.21 $42,908 - $50,803
-167 Reduced 2.45%
6,652 $2.02 Million
Q3 2023

Oct 13, 2023
BUY
$263.8 - $285.38 $711,204 - $769,384
2,696 Added 65.39%
6,819 $1.81 Million
Q2 2023

Jul 10, 2023
SELL
$239.31 - $275.18 $33,982 - $39,075
-142 Reduced 3.33%
4,123 $1.13 Million
Q1 2023

Apr 04, 2023
SELL
$209.92 - $244.33 $2,728 - $3,176
-13 Reduced 0.3%
4,265 $1.04 Million
Q4 2022

Jan 09, 2023
BUY
$207.03 - $232.89 $342,220 - $384,967
1,653 Added 62.97%
4,278 $0
Q3 2022

Oct 18, 2022
BUY
$210.4 - $257.47 $552,300 - $675,858
2,625 New
2,625 $552,000
Q2 2022

Jul 27, 2022
SELL
$209.9 - $283.21 $173,167 - $233,648
-825 Closed
0 $0
Q4 2021

Jan 14, 2022
BUY
$270.99 - $309.52 $223,566 - $255,353
825 New
825 $252,000
Q1 2021

Apr 20, 2021
SELL
$230.04 - $254.69 $216,007 - $239,153
-939 Closed
0 $0
Q4 2020

Jan 26, 2021
BUY
$209.58 - $241.25 $196,795 - $226,533
939 New
939 $227,000

Others Institutions Holding IWF

# of Institutions
2,219
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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