Polaris Wealth Advisory Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 150,292 shares of IWF stock, worth $58.2 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

150,292

Previous 160,708 6.48%

Holding current value

$58.2 Million

Previous $44.2 Million 9.6%

% of portfolio

3.07%

Previous 3.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$263.8 - $285.38 $2.75 Million - $2.97 Million	-10,416 Reduced 6.48%	150,292 $40 Million
Q2 2023 Aug 07, 2023	BUY	$239.31 - $275.18 $15.9 Million - $18.3 Million	66,530 Added 70.64%	160,708 $44.2 Million
Q1 2023 May 03, 2023	SELL	$209.92 - $244.33 $4.61 Million - $5.36 Million	-21,941 Reduced 18.9%	94,178 $23 Million
Q4 2022 Jan 19, 2023	SELL	$207.03 - $232.89 $565,812 - $636,488	-2,733 Reduced 2.3%	116,119 $0
Q3 2022 Oct 12, 2022	BUY	$210.4 - $257.47 $11.7 Million - $14.3 Million	55,734 Added 88.3%	118,852 $25 Million
Q2 2022 Jul 12, 2022	SELL	$209.9 - $283.21 $391,883 - $528,753	-1,867 Reduced 2.87%	63,118 $13.8 Million
Q1 2022 Apr 19, 2022	SELL	$246.62 - $307.78 $7.47 Million - $9.32 Million	-30,292 Reduced 31.79%	64,985 $17.7 Million
Q4 2021 Jan 26, 2022	SELL	$270.99 - $309.52 $348,764 - $398,352	-1,287 Reduced 1.33%	95,277 $29.1 Million
Q3 2021 Oct 18, 2021	BUY	$272.07 - $292.68 $6.59 Million - $7.09 Million	24,227 Added 33.49%	96,564 $27 Million
Q2 2021 Jul 23, 2021	SELL	$244.58 - $272.16 $925,979 - $1.03 Million	-3,786 Reduced 4.97%	72,337 $19.7 Million
Q1 2021 Apr 19, 2021	SELL	$230.04 - $254.69 $1.48 Million - $1.64 Million	-6,422 Reduced 7.78%	76,123 $19.5 Million
Q4 2020 Jan 25, 2021	SELL	$209.58 - $241.25 $8.44 Million - $9.72 Million	-40,281 Reduced 32.8%	82,545 $20.2 Million
Q3 2020 Oct 15, 2020	SELL	$194.64 - $233.83 $1.12 Million - $1.35 Million	-5,759 Reduced 4.48%	122,826 $27 Million
Q2 2020 Jul 13, 2020	BUY	$144.16 - $193.61 $7.17 Million - $9.62 Million	49,705 Added 63.01%	128,585 $25 Million
Q1 2020 Apr 09, 2020	SELL	$131.63 - $192.29 $21.4 Million - $31.3 Million	-162,807 Reduced 67.36%	78,880 $11.9 Million
Q4 2019 Jan 29, 2020	BUY	$155.29 - $176.84 $2.12 Million - $2.42 Million	13,666 Added 5.99%	241,687 $44.4 Million
Q3 2019 Oct 09, 2019	SELL	$158.47 - $162.55 $960,169 - $984,890	-6,059 Reduced 2.59%	228,021 $35.4 Million
Q2 2019 Jul 25, 2019	BUY	N/A	55,309 Added 30.94%	234,080 $37.3 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-17,130 Reduced 8.74%	178,771 $27.4 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-4,969 Reduced 2.47%	195,901 $25.6 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-15,468 Reduced 7.15%	200,870 $31.3 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-541 Reduced 0.25%	216,338 $29.4 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-20,282 Reduced 8.55%	216,879 $29.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	12,714 Added 5.66%	237,161 $31.9 Million
Q3 2017 Nov 01, 2017	BUY	N/A	41,341 Added 22.58%	224,447 $28.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	183,106	183,106 $21.8 Million

Others Institutions Holding IWF

# of Institutions

2,216

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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Polaris Wealth Advisory Group, LLC Ishares Russell 1000 Gr ETF Transaction History