Kmg Fiduciary Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 10,496 shares of IWF stock, worth $4.38 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,496

Previous 10,775 2.59%

Holding current value

$4.38 Million

Previous $3.93 Million 0.31%

% of portfolio

0.35%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$332.02 - $382.76 $92,633 - $106,790	-279 Reduced 2.59%	10,496 $3.94 Million
Q2 2024 Jul 17, 2024	SELL	$316.15 - $367.33 $44,893 - $52,160	-142 Reduced 1.3%	10,775 $3.93 Million
Q1 2024 Apr 10, 2024	SELL	$294.43 - $339.01 $104,817 - $120,687	-356 Reduced 3.16%	10,917 $3.68 Million
Q4 2023 Jan 10, 2024	SELL	$256.94 - $304.21 $63,721 - $75,444	-248 Reduced 2.15%	11,273 $3.42 Million
Q3 2023 Oct 25, 2023	SELL	$263.8 - $285.38 $196,794 - $212,893	-746 Reduced 6.08%	11,521 $3.06 Million
Q2 2023 Jul 14, 2023	SELL	$239.31 - $275.18 $514,516 - $591,637	-2,150 Reduced 14.91%	12,267 $3.38 Million
Q1 2023 Apr 13, 2023	SELL	$209.92 - $244.33 $2.16 Million - $2.52 Million	-10,306 Reduced 41.69%	14,417 $3.52 Million
Q4 2022 Jan 12, 2023	BUY	$207.03 - $232.89 $529,996 - $596,198	2,560 Added 11.55%	24,723 $0
Q3 2022 Oct 27, 2022	SELL	$210.4 - $257.47 $474,031 - $580,079	-2,253 Reduced 9.23%	22,163 $4.66 Million
Q2 2022 Jul 13, 2022	SELL	$209.9 - $283.21 $528,948 - $713,689	-2,520 Reduced 9.36%	24,416 $5.34 Million
Q1 2022 Apr 19, 2022	SELL	$246.62 - $307.78 $92,975 - $116,033	-377 Reduced 1.38%	26,936 $7.48 Million
Q4 2021 Jan 12, 2022	SELL	$270.99 - $309.52 $7,316 - $8,357	-27 Reduced 0.1%	27,313 $8.35 Million
Q3 2021 Oct 12, 2021	SELL	$272.07 - $292.68 $228,538 - $245,851	-840 Reduced 2.98%	27,340 $7.49 Million
Q2 2021 Jul 20, 2021	BUY	$244.58 - $272.16 $44,268 - $49,260	181 Added 0.65%	28,180 $7.65 Million
Q1 2021 Apr 08, 2021	BUY	$230.04 - $254.69 $10,121 - $11,206	44 Added 0.16%	27,999 $6.81 Million
Q4 2020 Jan 13, 2021	SELL	$209.58 - $241.25 $207,065 - $238,355	-988 Reduced 3.41%	27,955 $6.68 Million
Q3 2020 Oct 13, 2020	SELL	$194.64 - $233.83 $164,665 - $197,820	-846 Reduced 2.84%	28,943 $6.28 Million
Q2 2020 Jul 22, 2020	SELL	$144.16 - $193.61 $84,477 - $113,455	-586 Reduced 1.93%	29,789 $5.72 Million
Q1 2020 Apr 29, 2020	SELL	$131.63 - $192.29 $541,920 - $791,657	-4,117 Reduced 11.94%	30,375 $4.58 Million
Q4 2019 Jan 29, 2020	SELL	$155.29 - $176.84 $2.49 Million - $2.83 Million	-16,004 Reduced 31.69%	34,492 $6.07 Million
Q3 2019 Oct 15, 2019	SELL	$158.47 - $162.55 $162,114 - $166,288	-1,023 Reduced 1.99%	50,496 $8.06 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-5,721 Reduced 9.99%	51,519 $8.11 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-14,817 Reduced 20.56%	57,240 $8.66 Million
Q4 2018 Apr 15, 2019	BUY	N/A	72,057 New	72,057 $9.43 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

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Kmg Fiduciary Partners, LLC Ishares Russell 1000 Gr ETF Transaction History