Nvest Financial, LLC Ishares Russell 1000 Gr ETF Transaction History

Nvest Financial, LLC

$169 Million
Q3 2024

A detailed history of Nvest Financial, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Nvest Financial, LLC holds 41,684 shares of IWF stock, worth $17 Million. This represents 9.25% of its overall portfolio holdings.

Number of Shares

41,684

Previous 42,347 1.57%

Holding current value

$17 Million

Previous $15.4 Million 1.37%

% of portfolio

9.25%

Previous 9.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$332.02 - $382.76 $220,129 - $253,769	-663 Reduced 1.57%	41,684 $15.6 Million
Q2 2024 Jul 19, 2024	BUY	$316.15 - $367.33 $521,331 - $605,727	1,649 Added 4.05%	42,347 $15.4 Million
Q1 2024 Apr 18, 2024	BUY	$294.43 - $339.01 $434,284 - $500,039	1,475 Added 3.76%	40,698 $13.7 Million
Q4 2023 Jan 22, 2024	BUY	$256.94 - $304.21 $659,051 - $780,298	2,565 Added 7.0%	39,223 $11.9 Million
Q3 2023 Oct 13, 2023	BUY	$263.8 - $285.38 $62,520 - $67,635	237 Added 0.65%	36,658 $9.75 Million
Q2 2023 Jul 20, 2023	BUY	$239.31 - $275.18 $2.09 Million - $2.4 Million	8,729 Added 31.52%	36,421 $10 Million
Q1 2023 Apr 14, 2023	BUY	$209.92 - $244.33 $685,178 - $797,493	3,264 Added 13.36%	27,692 $6.77 Million
Q4 2022 Jan 19, 2023	BUY	$207.03 - $232.89 $237,256 - $266,891	1,146 Added 4.92%	24,428 $0
Q3 2022 Oct 13, 2022	SELL	$210.4 - $257.47 $33,032 - $40,422	-157 Reduced 0.67%	23,282 $4.9 Million
Q2 2022 Jul 13, 2022	BUY	$209.9 - $283.21 $51,005 - $68,820	243 Added 1.05%	23,439 $5.13 Million
Q1 2022 Apr 26, 2022	BUY	$246.62 - $307.78 $5.72 Million - $7.14 Million	23,196 New	23,196 $6.44 Million

Others Institutions Holding IWF

# of Institutions

2,219

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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Nvest Financial, LLC Ishares Russell 1000 Gr ETF Transaction History