Market Street Wealth Management Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Market Street Wealth Management Advisors LLC

$522 Million
Q1 2025

A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 19,766 shares of IWF stock, worth $7.17 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

19,766

Previous 19,950 0.92%

Holding current value

$7.17 Million

Previous $8.01 Million 11.05%

% of portfolio

1.36%

Previous 1.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$360.07 - $417.26 $66,252 - $76,775	-184 Reduced 0.92%	19,766 $7.13 Million
Q4 2024 Jan 17, 2025	SELL	$370.24 - $418.94 $294,340 - $333,057	-795 Reduced 3.83%	19,950 $8.01 Million
Q3 2024 Oct 16, 2024	SELL	$332.02 - $382.76 $55,779 - $64,303	-168 Reduced 0.8%	20,745 $7.79 Million
Q2 2024 Jul 29, 2024	SELL	$316.15 - $367.33 $13,910 - $16,162	-44 Reduced 0.21%	20,913 $7.62 Million
Q1 2024 Apr 11, 2024	SELL	$294.43 - $339.01 $82,440 - $94,922	-280 Reduced 1.32%	20,957 $7.06 Million
Q4 2023 Jan 29, 2024	SELL	$256.94 - $304.21 $165,726 - $196,215	-645 Reduced 2.95%	21,237 $6.44 Million
Q3 2023 Oct 12, 2023	SELL	$263.8 - $285.38 $26,116 - $28,252	-99 Reduced 0.45%	21,882 $5.82 Million
Q2 2023 Jul 12, 2023	SELL	$239.31 - $275.18 $80,168 - $92,185	-335 Reduced 1.5%	21,981 $6.05 Million
Q1 2023 Apr 18, 2023	SELL	$209.92 - $244.33 $153,031 - $178,116	-729 Reduced 3.16%	22,316 $5.45 Million
Q4 2022 Jan 20, 2023	SELL	$207.03 - $232.89 $465,403 - $523,536	-2,248 Reduced 8.89%	23,045 $0
Q3 2022 Oct 21, 2022	SELL	$210.4 - $257.47 $80,793 - $98,868	-384 Reduced 1.5%	25,293 $5.32 Million
Q2 2022 Jul 21, 2022	SELL	$209.9 - $283.21 $117,753 - $158,880	-561 Reduced 2.14%	25,677 $5.62 Million
Q1 2022 Apr 12, 2022	SELL	$246.62 - $307.78 $97,414 - $121,573	-395 Reduced 1.48%	26,238 $7.28 Million
Q4 2021 Jan 19, 2022	SELL	$270.99 - $309.52 $343,344 - $392,161	-1,267 Reduced 4.54%	26,633 $8.14 Million
Q3 2021 Oct 27, 2021	SELL	$272.07 - $292.68 $107,467 - $115,608	-395 Reduced 1.4%	27,900 $7.65 Million
Q2 2021 Aug 02, 2021	SELL	$244.58 - $272.16 $65,058 - $72,394	-266 Reduced 0.93%	28,295 $7.68 Million
Q1 2021 Apr 20, 2021	SELL	$230.04 - $254.69 $397,739 - $440,359	-1,729 Reduced 5.71%	28,561 $6.94 Million
Q4 2020 Jan 25, 2021	SELL	$209.58 - $241.25 $37,305 - $42,942	-178 Reduced 0.58%	30,290 $7.3 Million
Q3 2020 Oct 28, 2020	SELL	$194.64 - $233.83 $311,618 - $374,361	-1,601 Reduced 4.99%	30,468 $6.61 Million
Q2 2020 Jul 17, 2020	SELL	$144.16 - $193.61 $1.04 Million - $1.4 Million	-7,228 Reduced 18.39%	32,069 $6.16 Million
Q1 2020 Apr 20, 2020	SELL	$131.63 - $192.29 $756,345 - $1.1 Million	-5,746 Reduced 12.76%	39,297 $5.92 Million
Q4 2019 Jan 15, 2020	SELL	$155.29 - $176.84 $1.04 Million - $1.19 Million	-6,709 Reduced 12.96%	45,043 $7.92 Million
Q3 2019 Oct 31, 2019	SELL	$158.47 - $162.55 $739,104 - $758,133	-4,664 Reduced 8.27%	51,752 $8.26 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-7,131 Reduced 11.22%	56,416 $9.2 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-4,605 Reduced 6.76%	63,547 $9.62 Million
Q4 2018 Feb 12, 2019	BUY	N/A	68,152 New	68,152 $8.92 Million

Others Institutions Holding IWF

# of Institutions

2,446

Shares Held

212M

Call Options Held

404K

Put Options Held

103K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Market Street Wealth Management Advisors LLC Ishares Russell 1000 Gr ETF Transaction History