Merriman Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Merriman Wealth Management, LLC

$2.3 Billion
Q4 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 6,536 shares of IWF stock, worth $2.71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,536

Previous 6,853 4.63%

Holding current value

$2.71 Million

Previous $2.57 Million 2.02%

% of portfolio

0.11%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$370.24 - $418.94 $117,366 - $132,803	-317 Reduced 4.63%	6,536 $2.62 Million
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $195,227 - $225,062	-588 Reduced 7.9%	6,853 $2.57 Million
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $27,821 - $32,325	88 Added 1.2%	7,441 $2.71 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $147,803 - $170,183	-502 Reduced 6.39%	7,353 $2.48 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $50,360 - $59,625	-196 Reduced 2.43%	7,855 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $35,349 - $38,240	-134 Reduced 1.64%	8,051 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $823,465 - $946,894	3,441 Added 72.53%	8,185 $2.25 Million
Q1 2023 May 04, 2023	BUY	$209.92 - $244.33 $44,083 - $51,309	210 Added 4.63%	4,744 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $242,225 - $272,481	1,170 Added 34.78%	4,534 $971,000
Q3 2022 Oct 26, 2022	SELL	$210.4 - $257.47 $29,666 - $36,303	-141 Reduced 4.02%	3,364 $708,000
Q2 2022 Jul 29, 2022	SELL	$209.9 - $283.21 $6,297 - $8,496	-30 Reduced 0.85%	3,505 $0
Q1 2022 Apr 28, 2022	SELL	$246.62 - $307.78 $83,604 - $104,337	-339 Reduced 8.75%	3,535 $981,000
Q4 2021 Feb 01, 2022	SELL	$270.99 - $309.52 $451,740 - $515,969	-1,667 Reduced 30.08%	3,874 $1.18 Million
Q4 2021 Feb 01, 2022	BUY	$270.99 - $309.52 $1,896 - $2,166	7 Added 0.13%	5,541 $1.5 Million
Q3 2021 Nov 09, 2021	SELL	$272.07 - $292.68 $1,904 - $2,048	-7 Reduced 0.13%	5,534 $1.52 Million
Q2 2021 Jul 28, 2021	SELL	$244.58 - $272.16 $4.15 Million - $4.62 Million	-16,975 Reduced 75.39%	5,541 $1.5 Million
Q1 2021 May 10, 2021	SELL	$230.04 - $254.69 $919,009 - $1.02 Million	-3,995 Reduced 15.07%	22,516 $5.47 Million
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $1.66 Million - $1.91 Million	-7,909 Reduced 22.98%	26,511 $6.39 Million
Q3 2020 Oct 26, 2020	BUY	$194.64 - $233.83 $2,919 - $3,507	15 Added 0.04%	34,420 $7.47 Million
Q2 2020 Jul 31, 2020	BUY	$144.16 - $193.61 $2.12 Million - $2.85 Million	14,733 Added 74.89%	34,405 $6.6 Million
Q1 2020 Apr 22, 2020	BUY	$131.63 - $192.29 $385,017 - $562,448	2,925 Added 17.47%	19,672 $2.96 Million
Q4 2019 Jan 23, 2020	SELL	$155.29 - $176.84 $1.77 Million - $2.02 Million	-11,414 Reduced 40.53%	16,747 $2.95 Million
Q3 2019 Oct 18, 2019	BUY	$158.47 - $162.55 $80,502 - $82,575	508 Added 1.84%	28,161 $4.5 Million
Q2 2019 Jul 31, 2019	BUY	N/A	12,900 Added 87.44%	27,653 $44.1 Million
Q1 2019 Apr 23, 2019	BUY	N/A	9,206 Added 165.96%	14,753 $2.23 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,817 Reduced 24.67%	5,547 $731,000
Q3 2018 Nov 06, 2018	BUY	N/A	7 Added 0.1%	7,364 $1.15 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,206 Reduced 30.35%	7,357 $1.06 Million
Q1 2018 Apr 10, 2018	BUY	N/A	359 Added 3.52%	10,563 $1.44 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-2,191 Reduced 17.68%	10,204 $1.37 Million
Q3 2017 Oct 19, 2017	BUY	N/A	6,615 Added 114.45%	12,395 $1.55 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,780	5,780 $688,000

Others Institutions Holding IWF

# of Institutions

2,447

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

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About ISHARES RUSSELL 1000 GR ETF

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Merriman Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History