Greenhouse Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Greenhouse Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 1,833 shares of IWF stock, worth $722,421. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,833

Previous 2,230 17.8%

Holding current value

$722,421

Previous $812,000 15.27%

% of portfolio

0.47%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$332.02 - $382.76 $131,811 - $151,955	-397 Reduced 17.8%	1,833 $688,000
Q2 2024 Jul 15, 2024	SELL	$316.15 - $367.33 $1,264 - $1,469	-4 Reduced 0.18%	2,230 $812,000
Q1 2024 Apr 22, 2024	SELL	$294.43 - $339.01 $20,610 - $23,730	-70 Reduced 3.04%	2,234 $752,000
Q4 2023 Jan 12, 2024	SELL	$256.94 - $304.21 $21,582 - $25,553	-84 Reduced 3.52%	2,304 $698,000
Q2 2023 Jul 18, 2023	BUY	$239.31 - $275.18 $717 - $825	3 Added 0.13%	2,388 $657,000
Q1 2023 Apr 18, 2023	SELL	$209.92 - $244.33 $23,511 - $27,364	-112 Reduced 4.49%	2,385 $582,000
Q4 2022 Jan 19, 2023	BUY	$207.03 - $232.89 $1,863 - $2,096	9 Added 0.36%	2,497 $0
Q2 2022 Jul 13, 2022	BUY	$209.9 - $283.21 $629 - $849	3 Added 0.12%	2,488 $544,000
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $493 - $615	2 Added 0.08%	2,485 $690,000
Q4 2021 Feb 03, 2022	BUY	$270.99 - $309.52 $1,625 - $1,857	6 Added 0.24%	2,483 $759,000
Q2 2021 Jul 19, 2021	BUY	$244.58 - $272.16 $1,222 - $1,360	5 Added 0.2%	2,477 $672,000
Q4 2020 Feb 08, 2021	BUY	$209.58 - $241.25 $518,081 - $596,370	2,472 New	2,472 $596,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Greenhouse Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History