Integrated Investment Consultants, LLC Ishares Russell 1000 Gr ETF Transaction History

Integrated Investment Consultants, LLC

$4.55 Billion
Q3 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 119,136 shares of IWF stock, worth $48.5 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

119,136

Previous 81,578 46.04%

Holding current value

$48.5 Million

Previous $29.7 Million 50.4%

% of portfolio

0.98%

Previous 8.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $12.5 Million - $14.4 Million	37,558 Added 46.04%	119,136 $44.7 Million
Q1 2024 Apr 18, 2024	SELL	$294.43 - $339.01 $568,249 - $654,289	-1,930 Reduced 2.31%	81,578 $27.5 Million
Q4 2023 May 28, 2024	SELL	$256.94 - $304.21 $426,520 - $504,988	-1,660 Reduced 1.95%	83,400 $25.3 Million
Q4 2023 Jan 23, 2024	SELL	$256.94 - $304.21 $426,520 - $504,988	-1,660 Reduced 1.95%	83,508 $25.3 Million
Q3 2023 May 28, 2024	BUY	$263.8 - $285.38 $918,551 - $993,693	3,482 Added 4.27%	85,060 $22.6 Million
Q3 2023 Oct 17, 2023	SELL	$263.8 - $285.38 $113,961 - $123,284	-432 Reduced 0.5%	85,168 $22.7 Million
Q2 2023 Jul 18, 2023	BUY	$239.31 - $275.18 $602,582 - $692,903	2,518 Added 3.03%	85,600 $23.6 Million
Q1 2023 Jul 18, 2023	SELL	$209.92 - $244.33 $390,451 - $454,453	-1,860 Reduced 2.17%	83,740 $20.5 Million
Q4 2022 Feb 13, 2023	SELL	$207.03 - $232.89 $2.76 Million - $3.11 Million	-13,346 Reduced 13.84%	83,082 $17.8 Million
Q3 2022 Nov 21, 2022	BUY	$210.4 - $257.47 $808,777 - $989,714	3,844 Added 4.15%	96,428 $20.3 Million
Q2 2022 Jul 19, 2022	BUY	$209.9 - $283.21 $213,888 - $288,590	1,019 Added 1.11%	92,584 $20.2 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $3.3 Million - $4.12 Million	-13,401 Reduced 12.77%	91,565 $25.4 Million
Q4 2021 Jan 10, 2022	SELL	$270.99 - $309.52 $1.45 Million - $1.65 Million	-5,338 Reduced 4.84%	104,966 $32.1 Million
Q3 2021 Oct 28, 2021	SELL	$272.07 - $292.68 $308,799 - $332,191	-1,135 Reduced 1.02%	110,304 $30.2 Million
Q2 2021 Jul 21, 2021	SELL	$244.58 - $272.16 $184,657 - $205,480	-755 Reduced 0.67%	111,439 $30.3 Million
Q1 2021 Apr 20, 2021	SELL	$230.04 - $254.69 $924,530 - $1.02 Million	-4,019 Reduced 3.46%	112,194 $27.3 Million
Q4 2020 Feb 09, 2021	SELL	$209.58 - $241.25 $1.37 Million - $1.57 Million	-6,528 Reduced 5.32%	116,213 $28 Million
Q3 2020 Oct 26, 2020	SELL	$194.64 - $233.83 $3.12 Million - $3.75 Million	-16,025 Reduced 11.55%	122,741 $26.6 Million
Q2 2020 Aug 04, 2020	SELL	$144.16 - $193.61 $623,636 - $837,556	-4,326 Reduced 3.02%	138,766 $26.6 Million
Q1 2020 May 22, 2020	SELL	$131.63 - $192.29 $100,170 - $146,332	-761 Reduced 0.53%	143,092 $21.6 Million
Q4 2019 Jan 29, 2020	SELL	$155.29 - $176.84 $1.08 Million - $1.23 Million	-6,939 Reduced 4.6%	143,853 $25.3 Million
Q3 2019 Oct 21, 2019	SELL	$158.47 - $162.55 $609,634 - $625,329	-3,847 Reduced 2.49%	150,792 $24.1 Million
Q2 2019 Jul 16, 2019	BUY	N/A	2,623 Added 1.73%	154,639 $24.3 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-4,381 Reduced 2.8%	152,016 $23 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-3,227 Reduced 2.02%	156,397 $20.5 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-2,189 Reduced 1.35%	159,624 $24.9 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-699 Reduced 0.43%	161,813 $232 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-15,315 Reduced 8.61%	162,512 $22.1 Million
Q3 2017 Oct 26, 2017	BUY	N/A	177,827	177,827 $22.2 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 Integrated Investment Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Investment Consultants, LLC with notifications on news.

Account

Integrated Investment Consultants, LLC Ishares Russell 1000 Gr ETF Transaction History