Joel Isaacson & Co., LLC Ishares Russell 1000 Gr ETF Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 11,420 shares of IWF stock, worth $4.59 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,420

Previous 10,137 12.66%

Holding current value

$4.59 Million

Previous $3.7 Million 15.99%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$332.02 - $382.76 $425,981 - $491,081	1,283 Added 12.66%	11,420 $4.29 Million
Q2 2024 Jul 23, 2024	BUY	$316.15 - $367.33 $95,793 - $111,300	303 Added 3.08%	10,137 $3.7 Million
Q1 2024 Apr 29, 2024	BUY	$294.43 - $339.01 $699,565 - $805,487	2,376 Added 31.86%	9,834 $3.31 Million
Q4 2023 Jan 24, 2024	BUY	$256.94 - $304.21 $36,999 - $43,806	144 Added 1.97%	7,458 $2.26 Million
Q3 2023 Oct 23, 2023	BUY	$263.8 - $285.38 $144,562 - $156,388	548 Added 8.1%	7,314 $1.95 Million
Q2 2023 Jul 26, 2023	BUY	$239.31 - $275.18 $340,298 - $391,305	1,422 Added 26.61%	6,766 $1.86 Million
Q1 2023 Apr 24, 2023	BUY	$209.92 - $244.33 $54,159 - $63,037	258 Added 5.07%	5,344 $1.31 Million
Q4 2022 Jan 27, 2023	SELL	$207.03 - $232.89 $568,297 - $639,283	-2,745 Reduced 35.05%	5,086 $0
Q3 2022 Oct 13, 2022	SELL	$210.4 - $257.47 $78,058 - $95,521	-371 Reduced 4.52%	7,831 $1.65 Million
Q2 2022 Jul 15, 2022	SELL	$209.9 - $283.21 $66,328 - $89,494	-316 Reduced 3.71%	8,202 $1.79 Million
Q1 2022 Apr 21, 2022	BUY	$246.62 - $307.78 $271,775 - $339,173	1,102 Added 14.86%	8,518 $2.23 Million
Q4 2021 Jan 19, 2022	BUY	$270.99 - $309.52 $104,060 - $118,855	384 Added 5.46%	7,416 $2.27 Million
Q3 2021 Oct 21, 2021	BUY	$272.07 - $292.68 $96,040 - $103,316	353 Added 5.29%	7,032 $1.93 Million
Q2 2021 Jul 20, 2021	BUY	$244.58 - $272.16 $76,308 - $84,913	312 Added 4.9%	6,679 $1.81 Million
Q1 2021 Apr 23, 2021	SELL	$230.04 - $254.69 $230 - $254	-1 Reduced 0.02%	6,367 $1.55 Million
Q4 2020 Jan 22, 2021	BUY	$209.58 - $241.25 $15,718 - $18,093	75 Added 1.19%	6,368 $1.54 Million
Q3 2020 Oct 14, 2020	BUY	$194.64 - $233.83 $40,485 - $48,636	208 Added 3.42%	6,293 $1.37 Million
Q2 2020 Jul 21, 2020	BUY	$144.16 - $193.61 $21,912 - $29,428	152 Added 2.56%	6,085 $1.17 Million
Q1 2020 Apr 21, 2020	BUY	$131.63 - $192.29 $13,163 - $19,229	100 Added 1.71%	5,933 $894,000
Q4 2019 Jan 24, 2020	BUY	$155.29 - $176.84 $194,267 - $221,226	1,251 Added 27.3%	5,833 $1.03 Million
Q3 2019 Oct 15, 2019	SELL	$158.47 - $162.55 $42,945 - $44,051	-271 Reduced 5.58%	4,582 $731,000
Q2 2019 Jul 11, 2019	BUY	N/A	7 Added 0.14%	4,853 $764,000
Q1 2019 Apr 09, 2019	SELL	N/A	-671 Reduced 12.16%	4,846 $733,000
Q4 2018 Jan 18, 2019	BUY	N/A	1,369 Added 33.0%	5,517 $750,000
Q3 2018 Oct 19, 2018	BUY	N/A	3 Added 0.07%	4,148 $647,000
Q2 2018 Aug 01, 2018	BUY	N/A	68 Added 1.67%	4,145 $596,000
Q1 2018 May 01, 2018	BUY	N/A	703 Added 20.84%	4,077 $555,000
Q4 2017 Jan 30, 2018	BUY	N/A	7 Added 0.21%	3,374 $454,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,367	3,367 $421,000

Others Institutions Holding IWF

# of Institutions

2,221

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Joel Isaacson & Co., LLC Ishares Russell 1000 Gr ETF Transaction History