O'Brien Wealth Partners LLC Ishares Russell 1000 Gr ETF Transaction History

O'Brien Wealth Partners LLC

$419 Million
Q2 2024

A detailed history of O'Brien Wealth Partners LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, O'Brien Wealth Partners LLC holds 45,274 shares of IWF stock, worth $17 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

45,274

Previous 45,464 0.42%

Holding current value

$17 Million

Previous $15.3 Million 7.69%

% of portfolio

3.93%

Previous 3.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$316.15 - $367.33 $60,068 - $69,792	-190 Reduced 0.42%	45,274 $16.5 Million
Q1 2024 Apr 18, 2024	SELL	$294.43 - $339.01 $160,464 - $184,760	-545 Reduced 1.18%	45,464 $15.3 Million
Q4 2023 Jan 25, 2024	SELL	$256.94 - $304.21 $544,712 - $644,925	-2,120 Reduced 4.4%	46,009 $13.9 Million
Q3 2023 Oct 24, 2023	SELL	$263.8 - $285.38 $201,015 - $217,459	-762 Reduced 1.56%	48,129 $12.8 Million
Q2 2023 Aug 07, 2023	SELL	$239.31 - $275.18 $1,435 - $1,651	-6 Reduced 0.01%	48,891 $13.5 Million
Q1 2023 May 08, 2023	SELL	$209.92 - $244.33 $1.23 Million - $1.44 Million	-5,881 Reduced 10.74%	48,897 $11.9 Million
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $88,401 - $99,444	427 Added 0.79%	54,778 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $358,100 - $438,213	1,702 Added 3.23%	54,351 $11.4 Million
Q2 2022 Jul 22, 2022	BUY	$209.9 - $283.21 $405,736 - $547,444	1,933 Added 3.81%	52,649 $11.5 Million
Q1 2022 May 10, 2022	BUY	$246.62 - $307.78 $249,086 - $310,857	1,010 Added 2.03%	50,716 $11.7 Million
Q4 2021 Feb 09, 2022	SELL	$270.99 - $309.52 $476,671 - $544,445	-1,759 Reduced 3.42%	49,706 $13.8 Million
Q3 2021 Oct 07, 2021	SELL	$272.07 - $292.68 $168,139 - $180,876	-618 Reduced 1.19%	51,465 $14.1 Million
Q2 2021 Jul 12, 2021	SELL	$244.58 - $272.16 $671,616 - $747,351	-2,746 Reduced 5.01%	52,083 $14.5 Million
Q1 2021 Apr 13, 2021	SELL	$230.04 - $254.69 $664,585 - $735,799	-2,889 Reduced 5.01%	54,829 $14 Million
Q4 2020 Jan 11, 2021	SELL	$209.58 - $241.25 $757,841 - $872,360	-3,616 Reduced 5.9%	57,718 $14.1 Million
Q3 2020 Oct 09, 2020	SELL	$194.64 - $233.83 $615,257 - $739,136	-3,161 Reduced 4.9%	61,334 $13.5 Million
Q2 2020 Jul 10, 2020	SELL	$144.16 - $193.61 $351,462 - $472,021	-2,438 Reduced 3.64%	64,495 $13 Million
Q1 2020 Apr 03, 2020	SELL	$131.63 - $192.29 $258,916 - $378,234	-1,967 Reduced 2.85%	66,933 $9.83 Million
Q4 2019 Jan 07, 2020	SELL	$155.29 - $176.84 $156,377 - $178,077	-1,007 Reduced 1.44%	68,900 $12.3 Million
Q3 2019 Oct 04, 2019	SELL	$158.47 - $162.55 $2.21 Million - $2.27 Million	-13,968 Reduced 16.65%	69,907 $11.2 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-868 Reduced 1.02%	83,875 $13.5 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-248 Reduced 0.29%	84,743 $12.8 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-4,384 Reduced 4.91%	84,991 $11.6 Million
Q3 2018 Oct 09, 2018	BUY	N/A	7,075 Added 8.6%	89,375 $13.9 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-7,279 Reduced 8.13%	82,300 $11.8 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-6,933 Reduced 7.18%	89,579 $12.2 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-1,876 Reduced 1.91%	96,512 $13 Million
Q3 2017 Oct 12, 2017	BUY	N/A	98,388	98,388 $12.3 Million

Others Institutions Holding IWF

# of Institutions

2,145

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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O'Brien Wealth Partners LLC Ishares Russell 1000 Gr ETF Transaction History