Geneva Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Geneva Partners, LLC

$239 Million
Q2 2024

A detailed history of Geneva Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Geneva Partners, LLC holds 2,961 shares of IWF stock, worth $1.11 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,961

Previous 2,853 3.79%

Holding current value

$1.11 Million

Previous $961,000 12.28%

% of portfolio

0.45%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$316.15 - $367.33 $34,144 - $39,671	108 Added 3.79%	2,961 $1.08 Million
Q1 2024 Apr 30, 2024	BUY	$294.43 - $339.01 $213,461 - $245,782	725 Added 34.07%	2,853 $961,000
Q4 2023 Jan 31, 2024	BUY	$256.94 - $304.21 $56,526 - $66,926	220 Added 11.53%	2,128 $645,000
Q3 2023 Oct 25, 2023	BUY	$263.8 - $285.38 $56,717 - $61,356	215 Added 12.7%	1,908 $507,000
Q2 2023 Aug 03, 2023	BUY	$239.31 - $275.18 $54,323 - $62,465	227 Added 15.48%	1,693 $465,000
Q1 2023 Apr 26, 2023	SELL	$209.92 - $244.33 $3,988 - $4,642	-19 Reduced 1.28%	1,466 $358,000
Q4 2022 Jan 23, 2023	SELL	$207.03 - $232.89 $8,488 - $9,548	-41 Reduced 2.69%	1,485 $0
Q3 2022 Oct 31, 2022	SELL	$210.4 - $257.47 $1,683 - $2,059	-8 Reduced 0.52%	1,526 $321,000
Q2 2022 Jul 25, 2022	SELL	$209.9 - $283.21 $70,526 - $95,158	-336 Reduced 17.97%	1,534 $335,000
Q1 2022 May 03, 2022	SELL	$246.62 - $307.78 $48,090 - $60,017	-195 Reduced 9.44%	1,870 $519,000
Q4 2021 Jan 31, 2022	SELL	$270.99 - $309.52 $2,167 - $2,476	-8 Reduced 0.39%	2,065 $631,000
Q3 2021 Oct 18, 2021	BUY	$272.07 - $292.68 $816 - $878	3 Added 0.14%	2,073 $568,000
Q2 2021 Aug 06, 2021	SELL	$244.58 - $272.16 $125,714 - $139,890	-514 Reduced 19.89%	2,070 $562,000
Q1 2021 May 05, 2021	SELL	$230.04 - $254.69 $581,541 - $643,856	-2,528 Reduced 49.45%	2,584 $628,000
Q4 2020 Feb 01, 2021	SELL	$209.58 - $241.25 $34,790 - $40,047	-166 Reduced 3.15%	5,112 $1.23 Million
Q3 2020 Oct 28, 2020	BUY	$194.64 - $233.83 $9,148 - $10,990	47 Added 0.9%	5,278 $1.15 Million
Q2 2020 Jul 20, 2020	SELL	$144.16 - $193.61 $6,631 - $8,906	-46 Reduced 0.87%	5,231 $1 Million
Q1 2020 Apr 27, 2020	BUY	$131.63 - $192.29 $264,444 - $386,310	2,009 Added 61.47%	5,277 $795,000
Q4 2019 Feb 04, 2020	BUY	$155.29 - $176.84 $58,389 - $66,491	376 Added 13.0%	3,268 $575,000
Q3 2019 Nov 06, 2019	BUY	$158.47 - $162.55 $24,562 - $25,195	155 Added 5.66%	2,892 $462,000
Q2 2019 Jul 31, 2019	BUY	N/A	374 Added 15.83%	2,737 $431,000
Q1 2019 May 10, 2019	SELL	N/A	-300 Reduced 11.27%	2,363 $358,000
Q4 2018 Jan 30, 2019	SELL	N/A	-153 Reduced 5.43%	2,663 $349,000
Q3 2018 Oct 23, 2018	BUY	N/A	337 Added 13.59%	2,816 $439,000
Q2 2018 Aug 09, 2018	SELL	N/A	-200 Reduced 7.47%	2,479 $356,000
Q1 2018 May 08, 2018	SELL	N/A	-219 Reduced 7.56%	2,679 $365,000
Q4 2017 Feb 08, 2018	SELL	N/A	-90 Reduced 3.01%	2,898 $390,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,988	2,988 $374,000

Others Institutions Holding IWF

# of Institutions

2,145

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Geneva Partners, LLC Ishares Russell 1000 Gr ETF Transaction History