Hbw Advisory Services LLC Ishares Russell 1000 Gr ETF Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Hbw Advisory Services LLC holds 2,970 shares of IWF stock, worth $1.15 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,970

Previous 3,824 22.33%

Holding current value

$1.15 Million

Previous $1.39 Million 20.03%

% of portfolio

0.18%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$332.02 - $382.76 $283,545 - $326,877	-854 Reduced 22.33%	2,970 $1.11 Million
Q2 2024 Jul 05, 2024	SELL	$316.15 - $367.33 $94,845 - $110,199	-300 Reduced 7.27%	3,824 $1.39 Million
Q4 2023 Jan 16, 2024	SELL	$256.94 - $304.21 $61,922 - $73,314	-241 Reduced 5.52%	4,124 $1.25 Million
Q3 2023 Oct 11, 2023	SELL	$263.8 - $285.38 $256,413 - $277,389	-972 Reduced 18.21%	4,365 $1.16 Million
Q2 2023 Jul 05, 2023	SELL	$239.31 - $275.18 $64,853 - $74,573	-271 Reduced 4.83%	5,337 $1.47 Million
Q1 2023 Apr 07, 2023	BUY	$209.92 - $244.33 $642,355 - $747,649	3,060 Added 120.09%	5,608 $1.37 Million
Q3 2022 Oct 05, 2022	BUY	$210.4 - $257.47 $3,156 - $3,862	15 Added 0.59%	2,548 $536,000
Q2 2022 Jul 13, 2022	BUY	$209.9 - $283.21 $31,275 - $42,198	149 Added 6.25%	2,533 $554,000
Q1 2022 Apr 18, 2022	SELL	$246.62 - $307.78 $420,240 - $524,457	-1,704 Reduced 41.68%	2,384 $662,000
Q4 2021 Jan 11, 2022	SELL	$270.99 - $309.52 $5,148 - $5,880	-19 Reduced 0.46%	4,088 $1.25 Million
Q3 2021 Oct 08, 2021	BUY	$272.07 - $292.68 $357,772 - $384,874	1,315 Added 47.1%	4,107 $1.13 Million
Q2 2021 Jul 15, 2021	SELL	$244.58 - $272.16 $15,897 - $17,690	-65 Reduced 2.28%	2,792 $758,000
Q1 2021 Apr 13, 2021	BUY	$230.04 - $254.69 $253,964 - $281,177	1,104 Added 62.98%	2,857 $694,000
Q4 2020 Jan 12, 2021	BUY	$209.58 - $241.25 $123,652 - $142,337	590 Added 50.73%	1,753 $423,000
Q3 2020 Oct 14, 2020	SELL	$194.64 - $233.83 $11,289 - $13,562	-58 Reduced 4.75%	1,163 $252,000
Q2 2020 Jul 08, 2020	BUY	$144.16 - $193.61 $176,019 - $236,397	1,221 New	1,221 $234,000
Q1 2020 Apr 30, 2020	SELL	$131.63 - $192.29 $168,749 - $246,515	-1,282 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$155.29 - $176.84 $199,081 - $226,708	1,282 New	1,282 $230,000

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
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Hbw Advisory Services LLC Ishares Russell 1000 Gr ETF Transaction History