Paces Ferry Wealth Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 10,786 shares of IWF stock, worth $4.25 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

10,786

Previous 10,960 1.59%

Holding current value

$4.25 Million

Previous $4 Million 1.33%

% of portfolio

2.33%

Previous 2.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$332.02 - $382.76 $57,771 - $66,600	-174 Reduced 1.59%	10,786 $4.05 Million
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $193,167 - $224,438	-611 Reduced 5.28%	10,960 $4 Million
Q1 2024 May 01, 2024	BUY	$294.43 - $339.01 $2,944 - $3,390	10 Added 0.09%	11,571 $3.9 Million
Q4 2023 Feb 05, 2024	SELL	$256.94 - $304.21 $30,575 - $36,200	-119 Reduced 1.02%	11,561 $3.5 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $68,851 - $74,484	-261 Reduced 2.19%	11,680 $3.11 Million
Q2 2023 Jul 28, 2023	SELL	$239.31 - $275.18 $45,947 - $52,834	-192 Reduced 1.58%	11,941 $3.29 Million
Q1 2023 Apr 24, 2023	SELL	$209.92 - $244.33 $60,456 - $70,367	-288 Reduced 2.32%	12,133 $2.96 Million
Q4 2022 Jan 23, 2023	BUY	$207.03 - $232.89 $730,608 - $821,868	3,529 Added 39.69%	12,421 $0
Q3 2022 Oct 13, 2022	SELL	$210.4 - $257.47 $51,337 - $62,822	-244 Reduced 2.67%	8,892 $1.87 Million
Q2 2022 Jul 28, 2022	BUY	$209.9 - $283.21 $3,568 - $4,814	17 Added 0.19%	9,136 $2 Million
Q1 2022 Apr 20, 2022	BUY	$246.62 - $307.78 $1,479 - $1,846	6 Added 0.07%	9,119 $2.53 Million
Q4 2021 Jan 19, 2022	SELL	$270.99 - $309.52 $36,312 - $41,475	-134 Reduced 1.45%	9,113 $2.79 Million
Q3 2021 Oct 29, 2021	SELL	$272.07 - $292.68 $7,073 - $7,609	-26 Reduced 0.28%	9,247 $2.53 Million
Q2 2021 Jul 21, 2021	BUY	$244.58 - $272.16 $5,869 - $6,531	24 Added 0.26%	9,273 $2.52 Million
Q1 2021 May 19, 2021	SELL	$230.04 - $254.69 $62,570 - $69,275	-272 Reduced 2.86%	9,249 $2.25 Million
Q3 2020 Nov 19, 2020	BUY	$194.64 - $233.83 $1.85 Million - $2.23 Million	9,521 New	9,521 $2.07 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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Paces Ferry Wealth Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History