Moneta Group Investment Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 214,613 shares of IWF stock, worth $81.1 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

214,613

Previous 210,185 2.11%

Holding current value

$81.1 Million

Previous $55.9 Million 16.38%

% of portfolio

1.29%

Previous 1.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$256.94 - $304.21 $1.14 Million - $1.35 Million	4,428 Added 2.11%	214,613 $65.1 Million
Q3 2023 Nov 15, 2023	SELL	$263.8 - $285.38 $58,036 - $62,783	-220 Reduced 0.1%	210,185 $55.9 Million
Q2 2023 Aug 15, 2023	BUY	$239.31 - $275.18 $1.33 Million - $1.53 Million	5,575 Added 2.72%	210,405 $57.9 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $4.79 Million - $5.58 Million	22,824 Added 12.54%	204,830 $50 Million
Q4 2022 Feb 16, 2023	BUY	$210.27 - $232.89 $37.9 Million - $42 Million	180,424 Added 11404.8%	182,006 $39 Million

Q4 2022 Feb 16, 2023	SELL	$210.27 - $232.89 $47 Billion - $52 Billion	-223,494,600 Reduced 100.0%	1,582 $338,000
Q4 2022 Feb 15, 2023	BUY	$210.27 - $232.89 $47 Billion - $52 Billion	223,342,974 Added 145777.62%	223,496,182 $47.9 Billion
Q3 2022 Nov 14, 2022	SELL	N/A	-16,787 Reduced 9.87%	153,208 $32.2 Million
Q2 2022 Aug 15, 2022	BUY	N/A	71,875 Added 73.25%	169,995 $37.2 Million
Q1 2022 May 11, 2022	BUY	N/A	1,458 Added 1.51%	98,120 $27.2 Million
Q4 2021 Feb 11, 2022	BUY	N/A	11,605 Added 13.64%	96,662 $29.5 Million
Q3 2021 Nov 12, 2021	BUY	N/A	17,446 Added 25.8%	85,057 $23.3 Million
Q2 2021 Aug 13, 2021	BUY	N/A	836 Added 1.25%	67,611 $18.4 Million
Q1 2021 May 14, 2021	BUY	N/A	37,696 Added 129.63%	66,775 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	N/A	820 Added 2.9%	29,079 $7.01 Million
Q3 2020 Nov 13, 2020	BUY	N/A	762 Added 2.77%	28,259 $6.13 Million
Q2 2020 Aug 12, 2020	BUY	N/A	786 Added 2.94%	27,497 $5.28 Million
Q1 2020 May 13, 2020	SELL	N/A	-4,036 Reduced 13.13%	26,711 $4.02 Million
Q4 2019 Feb 11, 2020	BUY	N/A	7,067 Added 29.84%	30,747 $5.41 Million
Q3 2019 Nov 12, 2019	BUY	N/A	8,604 Added 57.07%	23,680 $3.78 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-102,523 Reduced 87.18%	15,076 $2.37 Million
Q2 2019 Aug 13, 2019	BUY	N/A	106,176 Added 929.49%	117,599 $2.37 Million
Q1 2019 May 15, 2019	BUY	N/A	706 Added 6.59%	11,423 $1.73 Million
Q4 2018 Feb 11, 2019	BUY	N/A	278 Added 2.66%	10,717 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	182 Added 1.77%	10,439 $1.63 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-6,426 Reduced 38.52%	10,257 $1.48 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,149,542 Reduced 98.57%	16,683 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,154,101 Added 9519.14%	1,166,225 $2.7 Million
Q1 2018 May 14, 2018	BUY	N/A	195 Added 1.63%	12,124 $1.65 Million
Q4 2017 Feb 13, 2018	BUY	N/A	115 Added 0.97%	11,929 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,814	11,814 $1.48 Million

Others Institutions Holding IWF

# of Institutions

2,064

Shares Held

201M

Call Options Held

346K

Put Options Held

74K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Moneta Group Investment Advisors LLC Ishares Russell 1000 Gr ETF Transaction History