Pin Oak Investment Advisors Inc Ishares Russell 1000 Gr ETF Transaction History

Pin Oak Investment Advisors Inc

$105 Million
Q2 2024

A detailed history of Pin Oak Investment Advisors Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 4,112 shares of IWF stock, worth $1.54 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

4,112

Previous 4,154 1.01%

Holding current value

$1.54 Million

Previous $1.4 Million 7.07%

% of portfolio

1.43%

Previous 1.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $13,278 - $15,427	-42 Reduced 1.01%	4,112 $1.5 Million
Q1 2024 May 13, 2024	BUY	$294.43 - $339.01 $27,676 - $31,866	94 Added 2.32%	4,154 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $263 - $285	1 Added 0.02%	4,060 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $87,826 - $100,991	367 Added 9.94%	4,059 $1.12 Million
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $38,625 - $44,956	184 Added 5.25%	3,692 $902,000
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $160,655 - $180,722	776 Added 28.4%	3,508 $752,000
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $841 - $1,029	4 Added 0.15%	2,732 $575,000
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $367,744 - $496,183	1,752 Added 179.51%	2,728 $597,000
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $6,905 - $8,617	-28 Reduced 2.79%	976 $271,000
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $6,848 - $7,620	28 Added 2.87%	1,004 $273,000
Q1 2021 May 12, 2021	BUY	$230.04 - $254.69 $37,956 - $42,023	165 Added 20.35%	976 $237,000
Q2 2019 Aug 14, 2019	SELL	N/A	-166 Reduced 16.99%	811 $128,000
Q1 2019 May 14, 2019	SELL	N/A	-16 Reduced 1.61%	977 $148,000
Q4 2018 Feb 26, 2019	SELL	N/A	-54 Reduced 5.16%	993 $130,000
Q4 2017 Feb 20, 2018	BUY	N/A	1,047	1,047 $141,000

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Pin Oak Investment Advisors Inc Ishares Russell 1000 Gr ETF Transaction History