Old Port Advisors Ishares Russell 1000 Gr ETF Transaction History

Old Port Advisors

$348 Billion
Q4 2024

A detailed history of Old Port Advisors transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Old Port Advisors holds 808 shares of IWF stock, worth $329,025. This represents 0.09% of its overall portfolio holdings.

Number of Shares

808

Previous 1,365 40.81%

Holding current value

$329,025

Previous $512 Million 36.67%

% of portfolio

0.09%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$370.24 - $418.94 $206,223 - $233,349	-557 Reduced 40.81%	808 $324 Million
Q3 2024 Oct 24, 2024	SELL	$332.02 - $382.76 $217,141 - $250,325	-654 Reduced 32.39%	1,365 $512 Million
Q2 2024 Jul 18, 2024	SELL	$316.15 - $367.33 $258,294 - $300,108	-817 Reduced 28.81%	2,019 $736 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $16,355 - $17,693	-62 Reduced 2.14%	2,836 $754 Million
Q1 2023 Apr 12, 2023	SELL	$209.92 - $244.33 $2,099 - $2,443	-10 Reduced 0.34%	2,898 $702 Million
Q4 2022 Jan 11, 2023	BUY	$207.03 - $232.89 $75,980 - $85,470	367 Added 14.44%	2,908 $623 Million
Q3 2022 Oct 13, 2022	BUY	$210.4 - $257.47 $64,592 - $79,043	307 Added 13.74%	2,541 $564,000
Q2 2022 Jul 08, 2022	BUY	$209.9 - $283.21 $468,916 - $632,691	2,234 New	2,234 $500,000

Others Institutions Holding IWF

# of Institutions

2,221

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

More about IWF

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Old Port Advisors Ishares Russell 1000 Gr ETF Transaction History