Parisi Gray Wealth Management Ishares Russell 1000 Gr ETF Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Parisi Gray Wealth Management holds 3,314 shares of IWF stock, worth $1.38 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,314

Previous 3,312 0.06%

Holding current value

$1.38 Million

Previous $1.21 Million 3.07%

% of portfolio

0.41%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$332.02 - $382.76 $664 - $765	2 Added 0.06%	3,314 $1.24 Million
Q2 2024 Jul 15, 2024	BUY	$316.15 - $367.33 $22,762 - $26,447	72 Added 2.22%	3,312 $1.21 Million
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $27,676 - $31,866	-94 Reduced 2.82%	3,240 $1.09 Million
Q4 2023 Jan 18, 2024	BUY	$256.94 - $304.21 $58,582 - $69,359	228 Added 7.34%	3,334 $1.01 Million
Q3 2023 Oct 10, 2023	BUY	$263.8 - $285.38 $3,429 - $3,709	13 Added 0.42%	3,106 $826,000
Q2 2023 Jul 13, 2023	BUY	$239.31 - $275.18 $740,185 - $851,131	3,093 New	3,093 $851,000
Q4 2022 Jan 23, 2023	BUY	$207.03 - $232.89 $637,445 - $717,068	3,079 New	3,079 $0
Q2 2022 Jul 25, 2022	BUY	$209.9 - $283.21 $28,966 - $39,082	138 Added 4.73%	3,054 $668,000
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $103,087 - $128,652	-418 Reduced 12.54%	2,916 $810,000
Q4 2021 Feb 08, 2022	BUY	$270.99 - $309.52 $10,839 - $12,380	40 Added 1.21%	3,334 $1.02 Million
Q3 2021 Nov 16, 2021	SELL	$272.07 - $292.68 $72,914 - $78,438	-268 Reduced 7.52%	3,294 $912,000
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $22,501 - $25,038	-92 Reduced 2.52%	3,562 $967,000
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $331,487 - $367,008	-1,441 Reduced 28.28%	3,654 $888,000
Q4 2020 Feb 09, 2021	BUY	$209.58 - $241.25 $134,969 - $155,365	644 Added 14.47%	5,095 $1.23 Million
Q3 2020 Nov 10, 2020	SELL	$194.64 - $233.83 $7,590 - $9,119	-39 Reduced 0.87%	4,451 $965,000
Q2 2020 Jul 27, 2020	SELL	$144.16 - $193.61 $12,109 - $16,263	-84 Reduced 1.84%	4,490 $862,000
Q1 2020 May 13, 2020	SELL	$131.63 - $192.29 $526 - $769	-4 Reduced 0.09%	4,574 $689,000
Q4 2019 Jan 24, 2020	SELL	$155.29 - $176.84 $3,416 - $3,890	-22 Reduced 0.48%	4,578 $805,000
Q3 2019 Oct 09, 2019	BUY	$158.47 - $162.55 $208,546 - $213,915	1,316 Added 40.07%	4,600 $734,000
Q2 2019 Jul 19, 2019	SELL	N/A	-31 Reduced 0.94%	3,284 $517,000
Q1 2019 May 14, 2019	SELL	N/A	-299 Reduced 8.27%	3,315 $502,000
Q4 2018 Feb 12, 2019	SELL	N/A	-938 Reduced 20.61%	3,614 $468,000
Q3 2018 Nov 14, 2018	SELL	N/A	-90 Reduced 1.94%	4,552 $710,000
Q2 2018 Aug 13, 2018	SELL	N/A	-478 Reduced 9.34%	4,642 $678,000
Q1 2018 May 11, 2018	BUY	N/A	1,238 Added 31.89%	5,120 $688,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,882	3,882 $528,000

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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Parisi Gray Wealth Management Ishares Russell 1000 Gr ETF Transaction History