Perennial Investment Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 8,259 shares of IWF stock, worth $3.12 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,259

Previous 12,924 36.1%

Holding current value

$3.12 Million

Previous $3.92 Million 28.97%

% of portfolio

0.42%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $1.37 Million - $1.58 Million	-4,665 Reduced 36.1%	8,259 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $628,732 - $744,401	-2,447 Reduced 15.92%	12,924 $3.92 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $15,300 - $16,552	-58 Reduced 0.38%	15,371 $4.09 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $16,273 - $18,712	68 Added 0.44%	15,429 $4.25 Million
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $174,233 - $202,793	830 Added 5.71%	15,361 $3.75 Million

Q4 2022 Feb 09, 2023	BUY	$210.27 - $232.89 $210,480 - $233,122	1,001 Added 7.4%	14,531 $3.11 Million
Q3 2022 Nov 09, 2022	BUY	N/A	873 Added 6.9%	13,530 $2.85 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-272 Reduced 2.1%	12,657 $2.77 Million
Q1 2022 May 09, 2022	SELL	N/A	-88 Reduced 0.68%	12,929 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,721 Added 15.24%	13,017 $3.98 Million
Q3 2021 Nov 12, 2021	BUY	N/A	212 Added 1.91%	11,296 $3.1 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-278 Reduced 2.45%	11,084 $3.01 Million
Q1 2021 Apr 29, 2021	BUY	N/A	797 Added 7.54%	11,362 $2.76 Million
Q4 2020 Jan 22, 2021	SELL	N/A	-218 Reduced 2.02%	10,565 $2.55 Million
Q3 2020 Oct 26, 2020	BUY	N/A	209 Added 1.98%	10,783 $2.34 Million
Q2 2020 Jul 16, 2020	SELL	N/A	-989 Reduced 8.55%	10,574 $2.03 Million
Q1 2020 Apr 29, 2020	BUY	N/A	608 Added 5.55%	11,563 $1.74 Million
Q4 2019 Feb 07, 2020	BUY	N/A	10,955 New	10,955 $1.93 Million

Others Institutions Holding IWF

# of Institutions

2,064

Shares Held

201M

Call Options Held

346K

Put Options Held

74K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Perennial Investment Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History