Headinvest, LLC Ishares Russell 1000 Gr ETF Transaction History

Headinvest, LLC

$525 Million
Q3 2024

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 $435,861. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,068

Previous 1,004 6.37%

Holding current value

$435,861

Previous $365,000 9.59%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,357

Shares Held

205M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

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.

Account