Helen Stephens Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Helen Stephens Group, LLC

$327 Million
Q3 2024

A detailed history of Helen Stephens Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Helen Stephens Group, LLC holds 3,207 shares of IWF stock, worth $1.26 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,207

Previous 3,541 9.43%

Holding current value

$1.26 Million

Previous $1.29 Million 6.74%

% of portfolio

0.37%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$332.02 - $382.76 $110,894 - $127,841	-334 Reduced 9.43%	3,207 $1.2 Million
Q2 2024 Jul 10, 2024	BUY	$316.15 - $367.33 $52,164 - $60,609	165 Added 4.89%	3,541 $1.29 Million
Q1 2024 Apr 17, 2024	BUY	$294.43 - $339.01 $50,936 - $58,648	173 Added 5.4%	3,376 $1.14 Million
Q4 2023 Jan 16, 2024	SELL	$256.94 - $304.21 $13,103 - $15,514	-51 Reduced 1.57%	3,203 $971,000
Q2 2023 Aug 04, 2023	BUY	$239.31 - $275.18 $717 - $825	3 Added 0.09%	3,254 $895,000
Q1 2023 Apr 18, 2023	BUY	$209.92 - $244.33 $110,208 - $128,273	525 Added 19.26%	3,251 $794,000
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $1,242 - $1,397	6 Added 0.22%	2,726 $584,000
Q3 2022 Oct 11, 2022	BUY	$210.4 - $257.47 $1,262 - $1,544	6 Added 0.22%	2,720 $572,000
Q2 2022 Jul 26, 2022	BUY	$209.9 - $283.21 $325,554 - $439,258	1,551 Added 133.36%	2,714 $594,000
Q1 2022 Apr 27, 2022	SELL	$246.62 - $307.78 $17,510 - $21,852	-71 Reduced 5.75%	1,163 $323,000
Q4 2021 Jan 26, 2022	BUY	$270.99 - $309.52 $334,401 - $381,947	1,234 New	1,234 $377,000

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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Helen Stephens Group, LLC Ishares Russell 1000 Gr ETF Transaction History