Ifg Advisory, LLC Ishares Russell 1000 Gr ETF Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ifg Advisory, LLC holds 16,519 shares of IWF stock, worth $6.73 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

16,519

Previous 16,735 1.29%

Holding current value

$6.73 Million

Previous $6.1 Million 1.64%

% of portfolio

0.4%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$332.02 - $382.76 $71,716 - $82,676	-216 Reduced 1.29%	16,519 $6.2 Million
Q2 2024 Jul 30, 2024	BUY	$316.15 - $367.33 $84,095 - $97,709	266 Added 1.62%	16,735 $6.1 Million
Q1 2024 May 06, 2024	BUY	$294.43 - $339.01 $65,952 - $75,938	224 Added 1.38%	16,469 $5.55 Million
Q4 2023 Jan 17, 2024	SELL	$256.94 - $304.21 $197,329 - $233,633	-768 Reduced 4.51%	16,245 $4.92 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $50,913 - $55,078	193 Added 1.15%	17,013 $4.53 Million
Q2 2023 Jul 21, 2023	SELL	$239.31 - $275.18 $157,944 - $181,618	-660 Reduced 3.78%	16,820 $4.63 Million
Q1 2023 Apr 26, 2023	SELL	$209.92 - $244.33 $144,844 - $168,587	-690 Reduced 3.8%	17,480 $4.27 Million
Q4 2022 Jan 31, 2023	SELL	$207.03 - $232.89 $680,507 - $765,509	-3,287 Reduced 15.32%	18,170 $3.89 Million
Q3 2022 Oct 28, 2022	BUY	$210.4 - $257.47 $904,720 - $1.11 Million	4,300 Added 25.06%	21,457 $4.51 Million
Q2 2022 Aug 04, 2022	BUY	$209.9 - $283.21 $610,809 - $824,141	2,910 Added 20.43%	17,157 $3.75 Million
Q1 2022 May 04, 2022	BUY	$246.62 - $307.78 $603,479 - $753,137	2,447 Added 20.74%	14,247 $3.96 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $150,128 - $171,474	554 Added 4.93%	11,800 $3.61 Million
Q3 2021 Oct 12, 2021	BUY	$272.07 - $292.68 $17,956 - $19,316	66 Added 0.59%	11,246 $3.08 Million
Q2 2021 Jul 21, 2021	SELL	$244.58 - $272.16 $603,623 - $671,690	-2,468 Reduced 18.08%	11,180 $3.04 Million
Q1 2021 Apr 19, 2021	BUY	$230.04 - $254.69 $31,745 - $35,147	138 Added 1.02%	13,648 $3.32 Million
Q4 2020 Feb 08, 2021	SELL	$209.58 - $241.25 $57,844 - $66,585	-276 Reduced 2.0%	13,510 $3.26 Million
Q3 2020 Nov 02, 2020	BUY	$194.64 - $233.83 $289,040 - $347,237	1,485 Added 12.07%	13,786 $2.99 Million
Q2 2020 Aug 10, 2020	BUY	$144.16 - $193.61 $110,570 - $148,498	767 Added 6.65%	12,301 $2.36 Million
Q1 2020 May 11, 2020	SELL	$131.63 - $192.29 $612,342 - $894,533	-4,652 Reduced 28.74%	11,534 $1.74 Million
Q4 2019 Feb 07, 2020	BUY	$155.29 - $176.84 $112,740 - $128,385	726 Added 4.7%	16,186 $2.85 Million
Q3 2019 Nov 06, 2019	BUY	$158.47 - $162.55 $2.45 Million - $2.51 Million	15,460 New	15,460 $2.47 Million

Others Institutions Holding IWF

# of Institutions

2,219

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

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account