New England Private Wealth Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 16,009 shares of IWF stock, worth $6.46 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

16,009

Previous 15,989 0.13%

Holding current value

$6.46 Million

Previous $5.83 Million 3.11%

% of portfolio

0.99%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$332.02 - $382.76 $6,640 - $7,655	20 Added 0.13%	16,009 $6.01 Million
Q2 2024 Aug 07, 2024	BUY	$316.15 - $367.33 $30,350 - $35,263	96 Added 0.6%	15,989 $5.83 Million
Q1 2024 May 08, 2024	BUY	$294.43 - $339.01 $4,710 - $5,424	16 Added 0.1%	15,893 $5.36 Million
Q4 2023 Feb 02, 2024	BUY	$256.94 - $304.21 $97,123 - $114,991	378 Added 2.44%	15,877 $4.81 Million
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $214,733 - $232,299	814 Added 5.54%	15,499 $4.12 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $570,993 - $656,579	2,386 Added 19.4%	14,685 $4.04 Million
Q1 2023 May 04, 2023	BUY	$209.92 - $244.33 $4,198 - $4,886	20 Added 0.16%	12,299 $3.01 Million
Q4 2022 Feb 08, 2023	BUY	$207.03 - $232.89 $16,769 - $18,864	81 Added 0.66%	12,279 $2.63 Million
Q3 2022 Nov 09, 2022	SELL	$210.4 - $257.47 $65,644 - $80,330	-312 Reduced 2.49%	12,198 $2.57 Million
Q2 2022 Aug 11, 2022	SELL	$209.9 - $283.21 $419 - $566	-2 Reduced 0.02%	12,510 $3.47 Million
Q1 2022 May 06, 2022	SELL	$246.62 - $307.78 $8.43 Million - $10.5 Million	-34,177 Reduced 73.2%	12,512 $3.47 Million
Q4 2021 Feb 08, 2022	BUY	$270.99 - $309.52 $9.11 Million - $10.4 Million	33,617 Added 257.17%	46,689 $3.82 Million
Q3 2021 Nov 02, 2021	BUY	$272.07 - $292.68 $816 - $878	3 Added 0.02%	13,072 $3.58 Million
Q2 2021 Aug 12, 2021	BUY	$244.58 - $272.16 $192,484 - $214,189	787 Added 6.41%	13,069 $3.55 Million
Q1 2021 May 11, 2021	SELL	$230.04 - $254.69 $14,722 - $16,300	-64 Reduced 0.52%	12,282 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $15,718 - $18,093	-75 Reduced 0.6%	12,346 $2.98 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $288,067 - $346,068	-1,480 Reduced 10.65%	12,421 $2.69 Million
Q2 2020 Aug 06, 2020	SELL	$144.16 - $193.61 $173,856 - $233,493	-1,206 Reduced 7.98%	13,901 $2.67 Million
Q1 2020 May 08, 2020	BUY	$131.63 - $192.29 $58,706 - $85,761	446 Added 3.04%	15,107 $2.27 Million
Q4 2019 Feb 11, 2020	BUY	$155.29 - $176.84 $129,201 - $147,130	832 Added 6.02%	14,661 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $95,557 - $98,017	603 Added 4.56%	13,829 $2.21 Million
Q2 2019 Aug 08, 2019	BUY	N/A	29 Added 0.22%	13,226 $2.08 Million
Q1 2019 May 02, 2019	SELL	N/A	-244 Reduced 1.82%	13,197 $2 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-899 Reduced 6.27%	13,441 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-183 Reduced 1.26%	14,340 $2.24 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-10 Reduced 0.07%	14,523 $2.09 Million
Q1 2018 May 04, 2018	SELL	N/A	-535 Reduced 3.55%	14,533 $1.98 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-50 Reduced 0.33%	15,068 $2.03 Million
Q3 2017 Nov 09, 2017	BUY	N/A	15,118	15,118 $1.89 Million

Others Institutions Holding IWF

# of Institutions

2,222

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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New England Private Wealth Advisors LLC Ishares Russell 1000 Gr ETF Transaction History