Highland Financial Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Highland Financial Advisors, LLC

$281 Million
Q3 2024

A detailed history of Highland Financial Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Highland Financial Advisors, LLC holds 28,066 shares of IWF stock, worth $11.1 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

28,066

Previous 28,383 1.12%

Holding current value

$11.1 Million

Previous $10.3 Million 1.83%

% of portfolio

3.74%

Previous 3.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$332.02 - $382.76 $105,250 - $121,334	-317 Reduced 1.12%	28,066 $10.5 Million
Q2 2024 Jul 17, 2024	SELL	$316.15 - $367.33 $121,717 - $141,422	-385 Reduced 1.34%	28,383 $10.3 Million
Q4 2023 Jan 18, 2024	BUY	$256.94 - $304.21 $113,310 - $134,156	441 Added 1.56%	28,768 $8.72 Million
Q3 2023 Oct 25, 2023	SELL	$263.8 - $285.38 $23,214 - $25,113	-88 Reduced 0.31%	28,327 $7.54 Million
Q2 2023 Jul 13, 2023	SELL	$239.31 - $275.18 $163,448 - $187,947	-683 Reduced 2.35%	28,415 $7.82 Million
Q1 2023 Apr 17, 2023	SELL	$209.92 - $244.33 $684,759 - $797,004	-3,262 Reduced 10.08%	29,098 $7.11 Million
Q4 2022 Feb 08, 2023	SELL	$207.03 - $232.89 $1.11 Million - $1.24 Million	-5,340 Reduced 14.16%	32,360 $6.93 Million
Q3 2022 Nov 15, 2022	SELL	$210.4 - $257.47 $1.15 Million - $1.4 Million	-5,444 Reduced 12.62%	37,700 $7.93 Million
Q2 2022 Aug 04, 2022	BUY	$209.9 - $283.21 $9.06 Million - $12.2 Million	43,144 New	43,144 $9.44 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
Industry ETFs

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Highland Financial Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History