Nottingham Advisors, Inc. Ishares Russell 1000 Gr ETF Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 40,503 shares of IWF stock, worth $16 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

40,503

Previous 38,727 4.59%

Holding current value

$16 Million

Previous $14.1 Million 7.71%

% of portfolio

1.76%

Previous 1.74%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$332.02 - $382.76 $589,667 - $679,781	1,776 Added 4.59%	40,503 $15.2 Million
Q2 2024 Aug 02, 2024	SELL	$316.15 - $367.33 $752,120 - $873,878	-2,379 Reduced 5.79%	38,727 $14.1 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $1.11 Million - $1.28 Million	-3,786 Reduced 8.43%	41,106 $13.9 Million
Q4 2023 Jan 29, 2024	SELL	$256.94 - $304.21 $54,214 - $64,188	-211 Reduced 0.47%	44,892 $13.6 Million
Q3 2023 Nov 03, 2023	SELL	$263.8 - $285.38 $94,968 - $102,736	-360 Reduced 0.79%	45,103 $12 Million
Q2 2023 Aug 07, 2023	SELL	$239.31 - $275.18 $1.08 Million - $1.24 Million	-4,510 Reduced 9.02%	45,463 $12.5 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $685,598 - $797,981	-3,266 Reduced 6.13%	49,973 $12.2 Million
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $854,412 - $961,137	4,127 Added 8.4%	53,239 $11.4 Million
Q3 2022 Oct 24, 2022	SELL	$210.4 - $257.47 $174,632 - $213,700	-830 Reduced 1.66%	49,112 $10.4 Million
Q2 2022 Aug 10, 2022	BUY	$209.9 - $283.21 $41,770 - $56,358	199 Added 0.4%	49,942 $11.2 Million
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $405,936 - $506,605	-1,646 Reduced 3.2%	49,743 $13.7 Million
Q4 2021 Jan 31, 2022	SELL	$270.99 - $309.52 $2.87 Million - $3.28 Million	-10,607 Reduced 17.11%	51,389 $15.5 Million
Q3 2021 Nov 09, 2021	SELL	$272.07 - $292.68 $162,697 - $175,022	-598 Reduced 0.96%	61,996 $17.2 Million
Q2 2021 Aug 10, 2021	SELL	$244.58 - $272.16 $1.46 Million - $1.62 Million	-5,967 Reduced 8.7%	62,594 $17 Million
Q1 2021 May 10, 2021	BUY	$230.04 - $254.69 $2.63 Million - $2.91 Million	11,426 Added 20.0%	68,561 $16.9 Million
Q4 2020 Feb 04, 2021	SELL	$209.58 - $241.25 $4.59 Million - $5.28 Million	-21,893 Reduced 27.7%	57,135 $13.8 Million
Q3 2020 Oct 26, 2020	SELL	$194.64 - $233.83 $2.73 Million - $3.28 Million	-14,021 Reduced 15.07%	79,028 $2.96 Billion
Q2 2020 Aug 10, 2020	BUY	$144.16 - $193.61 $315,277 - $423,425	2,187 Added 2.41%	93,049 $18.7 Million
Q1 2020 Apr 20, 2020	SELL	$131.63 - $192.29 $546,396 - $798,195	-4,151 Reduced 4.37%	90,862 $13.8 Million
Q4 2019 Jan 31, 2020	SELL	$155.29 - $176.84 $112,274 - $127,855	-723 Reduced 0.76%	95,013 $16.8 Million
Q3 2019 Feb 13, 2020	SELL	$158.47 - $162.55 $78,442 - $80,462	-495 Reduced 0.51%	95,736 $15.6 Million
Q3 2019 Oct 30, 2019	SELL	$158.47 - $162.55 $73,688 - $75,585	-465 Reduced 0.48%	96,231 $15.4 Million
Q3 2019 Oct 11, 2019	BUY	$158.47 - $162.55 $71,311 - $73,147	450 Added 0.47%	96,696 $15.2 Million
Q2 2019 Feb 13, 2020	SELL	N/A	-515 Reduced 0.53%	96,246 $15.5 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-6,344 Reduced 6.15%	96,761 $15.3 Million
Q1 2019 Feb 13, 2020	SELL	N/A	-665 Reduced 0.64%	103,105 $16.1 Million
Q1 2019 Apr 11, 2019	BUY	N/A	27,319 Added 35.73%	103,770 $15.8 Million
Q4 2018 Feb 13, 2020	SELL	N/A	-556 Reduced 0.72%	76,451 $12.3 Million
Q4 2018 Jan 18, 2019	BUY	N/A	2,141 Added 2.86%	77,007 $11.7 Million
Q3 2018 Feb 13, 2020	SELL	N/A	-466 Reduced 0.62%	74,866 $12 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-17,022 Reduced 18.43%	75,332 $11.6 Million
Q2 2018 Feb 13, 2020	BUY	N/A	8,404 Added 10.01%	92,354 $12.7 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-6,549 Reduced 7.24%	83,950 $12.1 Million
Q2 2018 Jul 17, 2018	BUY	N/A	9,447 Added 11.66%	90,499 $12.4 Million
Q1 2018 Feb 13, 2020	SELL	N/A	-6,776 Reduced 7.72%	81,052 $11 Million
Q1 2018 May 01, 2018	SELL	N/A	-68,401 Reduced 43.78%	87,828 $12 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-2,502 Reduced 1.58%	156,229 $21 Million
Q3 2017 Oct 23, 2017	BUY	N/A	158,731	158,731 $19.9 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
Sector ETFs
Industry ETFs

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Nottingham Advisors, Inc. Ishares Russell 1000 Gr ETF Transaction History