Hillcrest Wealth Advisors Ny, LLC Ishares Russell 1000 Gr ETF Transaction History

Hillcrest Wealth Advisors Ny, LLC

$210 Million
Q4 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 9,500 shares of IWF stock, worth $3.96 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

9,500

Previous 9,750 2.56%

Holding current value

$3.96 Million

Previous $3.66 Million 4.26%

% of portfolio

1.81%

Previous 1.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$370.24 - $418.94 $92,560 - $104,735	-250 Reduced 2.56%	9,500 $3.82 Million
Q2 2024 Jul 18, 2024	SELL	$316.15 - $367.33 $126,459 - $146,932	-400 Reduced 3.94%	9,750 $3.55 Million
Q1 2024 Apr 11, 2024	SELL	$294.43 - $339.01 $103,050 - $118,653	-350 Reduced 3.33%	10,150 $3.42 Million
Q4 2023 Jan 12, 2024	BUY	$256.94 - $304.21 $216,343 - $256,144	842 Added 8.72%	10,500 $3.18 Million
Q3 2023 Oct 17, 2023	BUY	$263.8 - $285.38 $140,605 - $152,107	533 Added 5.84%	9,658 $2.57 Million
Q2 2023 Jul 31, 2023	SELL	$239.31 - $275.18 $701,178 - $806,277	-2,930 Reduced 24.31%	9,125 $2.51 Million
Q1 2023 May 08, 2023	SELL	$209.92 - $244.33 $188,928 - $219,897	-900 Reduced 6.95%	12,055 $2.95 Million
Q1 2022 May 09, 2022	SELL	$246.62 - $307.78 $816,312 - $1.02 Million	-3,310 Reduced 20.35%	12,955 $3.6 Million
Q3 2021 Oct 26, 2021	SELL	$272.07 - $292.68 $163,242 - $175,608	-600 Reduced 3.56%	16,265 $4.46 Million
Q2 2021 Aug 03, 2021	SELL	$244.58 - $272.16 $183,190 - $203,847	-749 Reduced 4.25%	16,865 $4.58 Million
Q1 2021 Apr 28, 2021	SELL	$230.04 - $254.69 $36,116 - $39,986	-157 Reduced 0.88%	17,614 $4.28 Million
Q4 2020 Feb 03, 2021	SELL	$209.58 - $241.25 $13,622 - $15,681	-65 Reduced 0.36%	17,771 $4.29 Million
Q3 2020 Oct 21, 2020	BUY	$194.64 - $233.83 $233,762 - $280,829	1,201 Added 7.22%	17,836 $3.87 Million
Q2 2020 Aug 03, 2020	SELL	$144.16 - $193.61 $36,040 - $48,402	-250 Reduced 1.48%	16,635 $3.19 Million
Q1 2020 Apr 28, 2020	SELL	$131.63 - $192.29 $276,423 - $403,809	-2,100 Reduced 11.06%	16,885 $2.54 Million
Q4 2019 Jan 30, 2020	SELL	$155.29 - $176.84 $204,982 - $233,428	-1,320 Reduced 6.5%	18,985 $3.34 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-750 Reduced 3.56%	20,305 $3.2 Million
Q1 2019 May 10, 2019	BUY	N/A	1,055 Added 5.28%	21,055 $3.19 Million
Q4 2018 Feb 08, 2019	BUY	N/A	20,000 New	20,000 $2.62 Million

Others Institutions Holding IWF

# of Institutions

2,427

Shares Held

212M

Call Options Held

457K

Put Options Held

120K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Hillcrest Wealth Advisors Ny, LLC Ishares Russell 1000 Gr ETF Transaction History