Glassman Wealth Services Ishares Russell 1000 Gr ETF Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Glassman Wealth Services holds 4,613 shares of IWF stock, worth $1.88 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,613

Previous 4,612 0.02%

Holding current value

$1.88 Million

Previous $1.68 Million 2.97%

% of portfolio

0.3%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $332 - $382	1 Added 0.02%	4,613 $1.73 Million
Q2 2024 Aug 06, 2024	SELL	$316.15 - $367.33 $49,319 - $57,303	-156 Reduced 3.27%	4,612 $1.68 Million
Q1 2024 May 03, 2024	BUY	$294.43 - $339.01 $124,543 - $143,401	423 Added 9.74%	4,768 $1.61 Million
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $79,908 - $94,609	-311 Reduced 6.68%	4,345 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $17,147 - $18,549	65 Added 1.42%	4,656 $1.24 Million
Q2 2023 Aug 08, 2023	SELL	$239.31 - $275.18 $97,638 - $112,273	-408 Reduced 8.16%	4,591 $1.26 Million
Q1 2023 May 04, 2023	BUY	$209.92 - $244.33 $209 - $244	1 Added 0.02%	4,999 $1.22 Million
Q4 2022 Feb 06, 2023	SELL	$207.03 - $232.89 $11,800 - $13,274	-57 Reduced 1.13%	4,998 $1.07 Million
Q2 2022 Aug 04, 2022	SELL	$209.9 - $283.21 $17,421 - $23,506	-83 Reduced 1.62%	5,055 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $138,746 - $158,474	512 Added 11.07%	5,138 $1.57 Million
Q3 2021 Nov 10, 2021	SELL	$272.07 - $292.68 $7,073 - $7,609	-26 Reduced 0.56%	4,626 $1.27 Million
Q4 2020 Feb 04, 2021	SELL	$209.58 - $241.25 $59,730 - $68,756	-285 Reduced 5.77%	4,652 $1.12 Million
Q3 2020 Nov 09, 2020	BUY	$194.64 - $233.83 $55,667 - $66,875	286 Added 6.15%	4,937 $1.07 Million
Q2 2020 Aug 06, 2020	SELL	$144.16 - $193.61 $6,775 - $9,099	-47 Reduced 1.0%	4,651 $893,000
Q1 2020 May 12, 2020	BUY	$131.63 - $192.29 $131 - $192	1 Added 0.02%	4,698 $708,000
Q4 2019 Feb 07, 2020	BUY	$155.29 - $176.84 $68,327 - $77,809	440 Added 10.34%	4,697 $826,000
Q2 2019 Aug 08, 2019	BUY	N/A	100 Added 2.41%	4,257 $670,000
Q1 2019 May 10, 2019	BUY	N/A	1 Added 0.02%	4,157 $629,000
Q3 2018 Nov 13, 2018	BUY	N/A	1 Added 0.02%	4,156 $648,000
Q1 2018 May 01, 2018	BUY	N/A	239 Added 6.1%	4,155 $565,000
Q4 2017 Feb 06, 2018	BUY	N/A	78 Added 2.03%	3,916 $528,000
Q3 2017 Nov 13, 2017	SELL	N/A	-53 Reduced 1.36%	3,838 $480,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,891	3,891 $463,000

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

Ticker IWF
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Industry ETFs

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Glassman Wealth Services Ishares Russell 1000 Gr ETF Transaction History