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

Portfolio Strategies, Inc.

$643 Million
Q1 2025

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 99,014 shares of IWF stock, worth $39.4 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares

99,014

Previous 93,638 5.74%

Holding current value

$39.4 Million

Previous $37.6 Million 4.92%

% of portfolio

5.56%

Previous 5.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$360.07 - $417.26 $1.94 Million - $2.24 Million	5,376 Added 5.74%	99,014 $35.8 Million
Q4 2024 Jan 28, 2025	SELL	$370.24 - $418.94 $219,182 - $248,012	-592 Reduced 0.63%	93,638 $37.6 Million
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

2,434

Shares Held

213M

Call Options Held

356K

Put Options Held

86.1K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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