Heritage Financial Services, LLC Ishares Russell 1000 Gr ETF Transaction History

Heritage Financial Services, LLC

$732 Million
Q3 2024

A detailed history of Heritage Financial Services, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Heritage Financial Services, LLC holds 3,535 shares of IWF stock, worth $1.39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,535

Previous 3,615 2.21%

Holding current value

$1.39 Million

Previous $1.32 Million 0.68%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$332.02 - $382.76 $26,561 - $30,620	-80 Reduced 2.21%	3,535 $1.33 Million
Q2 2024 Jul 23, 2024	SELL	$316.15 - $367.33 $15,807 - $18,366	-50 Reduced 1.36%	3,615 $1.32 Million
Q4 2023 Feb 02, 2024	SELL	$256.94 - $304.21 $12,333 - $14,602	-48 Reduced 1.29%	3,665 $1.11 Million
Q3 2023 Oct 19, 2023	SELL	$263.8 - $285.38 $5,276 - $5,707	-20 Reduced 0.54%	3,713 $987,000
Q2 2023 Jul 31, 2023	SELL	$239.31 - $275.18 $2,632 - $3,026	-11 Reduced 0.29%	3,733 $1.03 Million
Q1 2023 May 10, 2023	BUY	$209.92 - $244.33 $839 - $977	4 Added 0.11%	3,744 $914,000
Q2 2022 Jul 19, 2022	BUY	$209.9 - $283.21 $94,874 - $128,010	452 Added 13.75%	3,740 $817,000
Q4 2021 Aug 26, 2022	BUY	$270.99 - $309.52 $891,015 - $1.02 Million	3,288 New	3,288 $1 Million

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
Sector ETFs
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Heritage Financial Services, LLC Ishares Russell 1000 Gr ETF Transaction History