Oak Harbor Wealth Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Oak Harbor Wealth Partners, LLC

$349 Million
Q3 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 3,857 shares of IWF stock, worth $1.61 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,857

Previous 3,957 2.53%

Holding current value

$1.61 Million

Previous $1.44 Million 0.35%

% of portfolio

0.41%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$332.02 - $382.76 $33,202 - $38,276	-100 Reduced 2.53%	3,857 $1.45 Million
Q1 2024 Apr 23, 2024	SELL	$294.43 - $339.01 $15,899 - $18,306	-54 Reduced 1.35%	3,957 $1.33 Million
Q3 2023 Oct 19, 2023	SELL	$263.8 - $285.38 $25,588 - $27,681	-97 Reduced 2.36%	4,011 $1.07 Million
Q4 2022 Jan 18, 2023	SELL	$207.03 - $232.89 $22,773 - $25,617	-110 Reduced 2.61%	4,108 $0
Q2 2022 Jul 25, 2022	SELL	$209.9 - $283.21 $41,980 - $56,641	-200 Reduced 4.53%	4,218 $922,000
Q1 2022 May 11, 2022	SELL	$246.62 - $307.78 $49,324 - $61,555	-200 Reduced 4.33%	4,418 $1.23 Million
Q4 2021 Feb 17, 2022	BUY	$270.99 - $309.52 $1.25 Million - $1.43 Million	4,618 New	4,618 $1.41 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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Oak Harbor Wealth Partners, LLC Ishares Russell 1000 Gr ETF Transaction History