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

Perennial Investment Advisors, LLC

$761 Million
Q3 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 7,916 shares of IWF stock, worth $3.23 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,916

Previous 7,908 0.1%

Holding current value

$3.23 Million

Previous $2.88 Million 3.09%

% of portfolio

0.39%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $2,656 - $3,062	8 Added 0.1%	7,916 $2.97 Million
Q2 2024 Aug 09, 2024	SELL	$316.15 - $367.33 $110,968 - $128,932	-351 Reduced 4.25%	7,908 $2.88 Million
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	$207.03 - $232.89 $207,237 - $233,122	1,001 Added 7.4%	14,531 $3.11 Million
Q3 2022 Nov 09, 2022	BUY	$210.4 - $257.47 $183,679 - $224,771	873 Added 6.9%	13,530 $2.85 Million
Q2 2022 Aug 10, 2022	SELL	$209.9 - $283.21 $57,092 - $77,033	-272 Reduced 2.1%	12,657 $2.77 Million
Q1 2022 May 09, 2022	SELL	$246.62 - $307.78 $21,702 - $27,084	-88 Reduced 0.68%	12,929 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $466,373 - $532,683	1,721 Added 15.24%	13,017 $3.98 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $57,678 - $62,048	212 Added 1.91%	11,296 $3.1 Million
Q2 2021 Jul 29, 2021	SELL	$244.58 - $272.16 $67,993 - $75,660	-278 Reduced 2.45%	11,084 $3.01 Million
Q1 2021 Apr 29, 2021	BUY	$230.04 - $254.69 $183,341 - $202,987	797 Added 7.54%	11,362 $2.76 Million
Q4 2020 Jan 22, 2021	SELL	$209.58 - $241.25 $45,688 - $52,592	-218 Reduced 2.02%	10,565 $2.55 Million
Q3 2020 Oct 26, 2020	BUY	$194.64 - $233.83 $40,679 - $48,870	209 Added 1.98%	10,783 $2.34 Million
Q2 2020 Jul 16, 2020	SELL	$144.16 - $193.61 $142,574 - $191,480	-989 Reduced 8.55%	10,574 $2.03 Million
Q1 2020 Apr 29, 2020	BUY	$131.63 - $192.29 $80,031 - $116,912	608 Added 5.55%	11,563 $1.74 Million
Q4 2019 Feb 07, 2020	BUY	$155.29 - $176.84 $1.7 Million - $1.94 Million	10,955 New	10,955 $1.93 Million

Others Institutions Holding IWF

# of Institutions

2,357

Shares Held

205M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Account

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