Headinvest, LLC Ishares Russell 1000 Gr ETF Transaction History

Headinvest, LLC

  • $470 Million
  • Q4 2023

A detailed history of Headinvest, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Headinvest, LLC holds 1,068 shares of IWF stock, worth $403,704. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,068
Previous 1,257 15.04%
Holding current value
$403,704
Previous $334,000 3.29%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$256.94 - $304.21 $48,561 - $57,495
-189 Reduced 15.04%
1,068 $323,000
Q3 2023

Dec 11, 2023
SELL
$263.8 - $285.38 $6,595 - $7,134
-25 Reduced 1.95%
1,257 $334,000
Q2 2023

Aug 23, 2023
SELL
$239.31 - $275.18 $2,393 - $2,751
-10 Reduced 0.77%
1,282 $352,000
Q1 2023

May 17, 2023
SELL
$209.92 - $244.33 $2,099 - $2,443
-10 Reduced 0.77%
1,292 $315,000
Q4 2022

Feb 13, 2023
BUY
$210.27 - $232.89 $44,577 - $49,372
212 Added 19.45%
1,302 $278,000
Q1 2022

May 13, 2022
SELL
N/A
-100 Reduced 8.4%
1,090 $303,000
Q4 2021

Feb 11, 2022
SELL
N/A
-82 Reduced 6.45%
1,190 $364,000
Q3 2021

Nov 16, 2021
BUY
N/A
137 Added 12.07%
1,272 $349,000
Q2 2021

Aug 30, 2021
SELL
N/A
-70 Reduced 5.81%
1,135 $308,000
Q1 2021

May 13, 2021
SELL
N/A
-40 Reduced 3.21%
1,205 $292,000
Q4 2020

Feb 16, 2021
BUY
N/A
20 Added 1.63%
1,245 $270,000
Q4 2020

Feb 16, 2021
SELL
N/A
-20 Reduced 1.61%
1,225 $295,000
Q3 2020

Nov 24, 2020
SELL
N/A
-24 Reduced 1.89%
1,245 $270,000
Q2 2020

Aug 12, 2020
SELL
N/A
-101 Reduced 7.37%
1,269 $244,000
Q1 2020

May 12, 2020
BUY
N/A
1,370 New
1,370 $206,000
Q1 2020

May 11, 2020
SELL
N/A
-1,386 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
88 Added 6.78%
1,386 $244,000
Q3 2019

Nov 21, 2019
BUY
N/A
1,298 New
1,298 $207,000

Others Institutions Holding IWF

# of Institutions
2,064
Shares Held
201M
Call Options Held
346K
Put Options Held
74K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Headinvest, LLC Portfolio

Follow Headinvest, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email