Kcs Wealth Advisory Ishares Russell 1000 Gr ETF Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$239.31 - $275.18 $176,850 - $203,358	739 New	739 $203,000
Q2 2022 Jul 22, 2022	SELL	$209.9 - $283.21 $189,749 - $256,021	-904 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$270.99 - $309.52 $9,755 - $11,142	-36 Reduced 3.83%	904 $276,000
Q3 2021 Oct 20, 2021	SELL	$272.07 - $292.68 $11,154 - $11,999	-41 Reduced 4.18%	940 $258,000
Q2 2021 Jul 27, 2021	SELL	$244.58 - $272.16 $11,495 - $12,791	-47 Reduced 4.57%	981 $266,000
Q1 2021 Apr 19, 2021	BUY	$230.04 - $254.69 $12,652 - $14,007	55 Added 5.65%	1,028 $250,000
Q4 2020 Jan 28, 2021	SELL	$209.58 - $241.25 $35,209 - $40,530	-168 Reduced 14.72%	973 $235,000
Q3 2020 Oct 27, 2020	SELL	$194.64 - $233.83 $38,149 - $45,830	-196 Reduced 14.66%	1,141 $247,000
Q2 2020 Jul 16, 2020	SELL	$144.16 - $193.61 $1,874 - $2,516	-13 Reduced 0.96%	1,337 $257,000
Q1 2020 Apr 28, 2020	SELL	$131.63 - $192.29 $45,543 - $66,532	-346 Reduced 20.4%	1,350 $203,000
Q4 2019 Jan 15, 2020	SELL	$155.29 - $176.84 $44,102 - $50,222	-284 Reduced 14.34%	1,696 $298,000
Q3 2019 Oct 29, 2019	BUY	$158.47 - $162.55 $39,459 - $40,474	249 Added 14.38%	1,980 $0
Q2 2019 Jul 29, 2019	BUY	N/A	1,731 New	1,731 $272,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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