Gradient Investments LLC Ishares Russell 1000 Gr ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$316.15 - $367.33 $14,542 - $16,897	46 New	46 $16,000
Q4 2023 Jan 18, 2024	BUY	$256.94 - $304.21 $162,899 - $192,869	634 Added 35.42%	2,424 $734,000
Q3 2023 Oct 27, 2023	BUY	$263.8 - $285.38 $78,084 - $84,472	296 Added 19.81%	1,790 $476,000
Q2 2023 Jul 11, 2023	BUY	$239.31 - $275.18 $131,381 - $151,073	549 Added 58.1%	1,494 $411,000
Q1 2023 Apr 17, 2023	BUY	$209.92 - $244.33 $128,890 - $150,018	614 Added 185.5%	945 $230,000
Q4 2022 Jan 10, 2023	BUY	$207.03 - $232.89 $8,281 - $9,315	40 Added 13.75%	331 $0
Q3 2022 Oct 14, 2022	SELL	$210.4 - $257.47 $2,945 - $3,604	-14 Reduced 4.59%	291 $61,000
Q2 2022 Jul 11, 2022	SELL	$209.9 - $283.21 $3,568 - $4,814	-17 Reduced 5.28%	305 $67,000
Q1 2022 May 26, 2022	BUY	$246.62 - $307.78 $7,645 - $9,541	31 Added 10.65%	322 $89,000
Q1 2021 Apr 21, 2021	SELL	$230.04 - $254.69 $8,511 - $9,423	-37 Reduced 11.28%	291 $71,000
Q3 2020 Oct 06, 2020	SELL	$194.64 - $233.83 $16,155 - $19,407	-83 Reduced 20.19%	328 $71,000
Q2 2020 Jul 10, 2020	BUY	$144.16 - $193.61 $9,514 - $12,778	66 Added 19.13%	411 $79,000
Q1 2020 Apr 07, 2020	SELL	$131.63 - $192.29 $5,001 - $7,307	-38 Reduced 9.92%	345 $52,000
Q4 2019 Jan 15, 2020	SELL	$155.29 - $176.84 $11,491 - $13,086	-74 Reduced 16.19%	383 $67,000
Q3 2019 Oct 10, 2019	BUY	$158.47 - $162.55 $22,819 - $23,407	144 Added 46.01%	457 $73,000
Q2 2019 Jul 16, 2019	SELL	N/A	-110 Reduced 26.0%	313 $49,000
Q1 2019 Apr 11, 2019	SELL	N/A	-1,781 Reduced 80.81%	423 $64,000
Q4 2018 Jan 18, 2019	SELL	N/A	-82 Reduced 3.59%	2,204 $289,000
Q3 2018 Oct 11, 2018	SELL	N/A	-20 Reduced 0.87%	2,286 $357,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,166 Added 102.28%	2,306 $332,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,140	1,140 $154,000

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

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