Mycio Wealth Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Mycio Wealth Partners, LLC

$435 Million
Q3 2024

A detailed history of Mycio Wealth Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Mycio Wealth Partners, LLC holds 19,372 shares of IWF stock, worth $7.63 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

19,372

Previous 17,340 11.72%

Holding current value

$7.63 Million

Previous $6.32 Million 15.05%

% of portfolio

1.67%

Previous 1.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$332.02 - $382.76 $674,664 - $777,768	2,032 Added 11.72%	19,372 $7.27 Million
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $232,054 - $269,620	-734 Reduced 4.06%	17,340 $6.32 Million
Q1 2024 May 07, 2024	SELL	$294.43 - $339.01 $262,925 - $302,735	-893 Reduced 4.71%	18,074 $6.09 Million
Q4 2023 Jan 30, 2024	BUY	$256.94 - $304.21 $7,708 - $9,126	30 Added 0.16%	18,967 $5.75 Million
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $1.83 Million - $1.98 Million	6,934 Added 57.77%	18,937 $5.04 Million
Q2 2023 Aug 04, 2023	BUY	$239.31 - $275.18 $5,025 - $5,778	21 Added 0.18%	12,003 $3.3 Million
Q1 2023 May 09, 2023	SELL	$209.92 - $244.33 $131,829 - $153,439	-628 Reduced 4.98%	11,982 $2.93 Million
Q4 2022 Jan 25, 2023	BUY	$207.03 - $232.89 $646,347 - $727,082	3,122 Added 32.9%	12,610 $0
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $899,670 - $1.1 Million	4,276 Added 82.04%	9,488 $2 Million
Q2 2022 Aug 02, 2022	SELL	$209.9 - $283.21 $1.57 Million - $2.12 Million	-7,477 Reduced 58.93%	5,212 $1.14 Million
Q1 2022 May 09, 2022	BUY	$246.62 - $307.78 $2.48 Million - $3.09 Million	10,047 Added 380.28%	12,689 $3.52 Million
Q4 2021 Feb 08, 2022	SELL	$270.99 - $309.52 $96,201 - $109,879	-355 Reduced 11.85%	2,642 $807,000
Q2 2021 Aug 09, 2021	BUY	$244.58 - $272.16 $1,467 - $1,632	6 Added 0.2%	2,997 $814,000
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $81,894 - $90,669	-356 Reduced 10.64%	2,991 $727,000
Q4 2020 Feb 09, 2021	BUY	$209.58 - $241.25 $628 - $723	3 Added 0.09%	3,347 $807,000
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $69,291 - $83,243	-356 Reduced 9.62%	3,344 $725,000
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $1,729 - $2,323	12 Added 0.33%	3,700 $710,000
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $14.9 Million - $21.8 Million	-113,317 Reduced 96.85%	3,688 $556,000
Q4 2019 Feb 13, 2020	SELL	$155.29 - $176.84 $15,994 - $18,214	-103 Reduced 0.09%	117,005 $20.6 Million
Q3 2019 Nov 12, 2019	BUY	$158.47 - $162.55 $380,328 - $390,120	2,400 Added 2.09%	117,108 $18.7 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-2,997 Reduced 2.55%	114,708 $18 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-2,922 Reduced 2.42%	117,705 $17.8 Million
Q4 2018 Jan 22, 2019	BUY	N/A	37,174 Added 44.54%	120,627 $15.8 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,717 Reduced 2.02%	83,453 $13 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,638 Added 1.96%	85,170 $12.2 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,791 Reduced 2.1%	83,532 $11.4 Million
Q4 2017 Jan 31, 2018	BUY	N/A	241 Added 0.28%	85,323 $11.5 Million
Q3 2017 Oct 19, 2017	BUY	N/A	881 Added 1.05%	85,082 $10.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,212 Added 1.46%	84,201 $10 Million
Q2 2017 Aug 08, 2017	BUY	N/A	82,989	82,989 $9.44 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Mycio Wealth Partners, LLC Ishares Russell 1000 Gr ETF Transaction History