Headinvest, LLC Ishares Russell 1000 Gr ETF Transaction History

Headinvest, LLC

$498 Million
Q1 2025

A detailed history of Headinvest, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Headinvest, LLC holds 993 shares of IWF stock, worth $395,551. This represents 0.07% of its overall portfolio holdings.

Number of Shares

993

Previous 993 -0.0%

Holding current value

$395,551

Previous $398,000 10.05%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$370.24 - $418.94 $27,768 - $31,420	-75 Reduced 7.02%	993 $398,000
Q3 2024 Nov 15, 2024	BUY	$332.02 - $382.76 $21,249 - $24,496	64 Added 6.37%	1,068 $400,000
Q1 2024 Aug 14, 2024	SELL	$294.43 - $339.01 $18,843 - $21,696	-64 Reduced 5.99%	1,004 $338,000
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	$207.03 - $232.89 $43,890 - $49,372	212 Added 19.45%	1,302 $278,000
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $24,662 - $30,777	-100 Reduced 8.4%	1,090 $303,000
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $22,221 - $25,380	-82 Reduced 6.45%	1,190 $364,000
Q3 2021 Nov 16, 2021	BUY	$272.07 - $292.68 $37,273 - $40,097	137 Added 12.07%	1,272 $349,000
Q2 2021 Aug 30, 2021	SELL	$244.58 - $272.16 $17,120 - $19,051	-70 Reduced 5.81%	1,135 $308,000
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $9,201 - $10,187	-40 Reduced 3.21%	1,205 $292,000
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $4,191 - $4,825	20 Added 1.63%	1,245 $270,000
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $4,191 - $4,825	-20 Reduced 1.61%	1,225 $295,000
Q3 2020 Nov 24, 2020	SELL	$194.64 - $233.83 $4,671 - $5,611	-24 Reduced 1.89%	1,245 $270,000
Q2 2020 Aug 12, 2020	SELL	$144.16 - $193.61 $14,560 - $19,554	-101 Reduced 7.37%	1,269 $244,000
Q1 2020 May 12, 2020	BUY	$131.63 - $192.29 $180,333 - $263,437	1,370 New	1,370 $206,000
Q1 2020 May 11, 2020	SELL	$131.63 - $192.29 $182,439 - $266,513	-1,386 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $13,665 - $15,561	88 Added 6.78%	1,386 $244,000
Q3 2019 Nov 21, 2019	BUY	$158.47 - $162.55 $205,694 - $210,989	1,298 New	1,298 $207,000

Others Institutions Holding IWF

# of Institutions

2,434

Shares Held

213M

Call Options Held

356K

Put Options Held

86.1K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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