Portfolio Strategies, Inc. Ishares Russell 1000 Gr ETF Transaction History

Portfolio Strategies, Inc.

  • $738 Million
  • Q3 2024

A detailed history of Portfolio Strategies, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 94,230 shares of IWF stock, worth $37.1 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares
94,230
Previous 95,932 1.77%
Holding current value
$37.1 Million
Previous $35 Million 1.16%
% of portfolio
4.8%
Previous 4.78%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$332.02 - $382.76 $565,098 - $651,457
-1,702 Reduced 1.77%
94,230 $35.4 Million
Q2 2024

Aug 12, 2024
BUY
$316.15 - $367.33 $21.5 Million - $25 Million
68,008 Added 243.55%
95,932 $35 Million
Q1 2024

Aug 12, 2024
BUY
$294.43 - $339.01 $241,727 - $278,327
821 Added 0.86%
96,753 $32.6 Million
Q1 2024

May 06, 2024
SELL
$294.43 - $339.01 $19.8 Million - $22.8 Million
-67,146 Reduced 70.63%
27,924 $9.41 Million
Q4 2023

Feb 13, 2024
SELL
$256.94 - $304.21 $181,656 - $215,076
-707 Reduced 0.74%
95,070 $28.8 Million
Q3 2023

Nov 13, 2023
BUY
$263.8 - $285.38 $143,771 - $155,532
545 Added 0.57%
95,777 $25.5 Million
Q2 2023

Aug 08, 2023
BUY
$239.31 - $275.18 $69,399 - $79,802
290 Added 0.31%
95,232 $26.2 Million
Q1 2023

May 05, 2023
BUY
$209.92 - $244.33 $19.9 Million - $23.2 Million
94,942 New
94,942 $23.2 Million
Q2 2022

Jul 27, 2022
SELL
$209.9 - $283.21 $180,514 - $243,560
-860 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
$272.07 - $292.68 $233,980 - $251,704
860 New
860 $236,000
Q4 2020

Feb 04, 2021
SELL
$209.58 - $241.25 $1.65 Million - $1.9 Million
-7,872 Closed
0 $0
Q3 2020

Oct 26, 2020
SELL
$194.64 - $233.83 $28,222 - $33,905
-145 Reduced 1.81%
7,872 $1.71 Million
Q2 2020

Jul 20, 2020
SELL
$144.16 - $193.61 $48,726 - $65,440
-338 Reduced 4.05%
8,017 $1.54 Million
Q1 2020

May 01, 2020
SELL
$131.63 - $192.29 $49,361 - $72,108
-375 Reduced 4.3%
8,355 $1.26 Million
Q4 2019

Feb 03, 2020
BUY
$155.29 - $176.84 $104,820 - $119,367
675 Added 8.38%
8,730 $1.54 Million
Q3 2019

Oct 10, 2019
SELL
$158.47 - $162.55 $48,808 - $50,065
-308 Reduced 3.68%
8,055 $1.29 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-71 Reduced 0.84%
8,363 $1.32 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-87 Reduced 1.02%
8,434 $1.28 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-76 Reduced 0.88%
8,521 $1.12 Million
Q3 2018

Oct 19, 2018
SELL
N/A
-26 Reduced 0.3%
8,597 $1.34 Million
Q1 2018

Sep 25, 2018
SELL
N/A
-197 Reduced 2.23%
8,623 $1.17 Million
Q4 2017

Sep 25, 2018
BUY
N/A
8,820
8,820 $1.19 Million

Others Institutions Holding IWF

# of Institutions
2,217
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Portfolio Strategies, Inc. Portfolio

Follow Portfolio Strategies, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portfolio Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Strategies, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email