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

Portfolio Strategies, Inc.

  • $802 Million
  • Q1 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 27,924 shares of IWF stock, worth $10.6 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
27,924
Previous 95,070 70.63%
Holding current value
$10.6 Million
Previous $28.8 Million 67.35%
% of portfolio
1.17%
Previous 5.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-860 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
N/A
860 New
860 $236,000
Q4 2020

Feb 04, 2021
SELL
N/A
-7,872 Closed
0 $0
Q3 2020

Oct 26, 2020
SELL
N/A
-145 Reduced 1.81%
7,872 $1.71 Million
Q2 2020

Jul 20, 2020
SELL
N/A
-338 Reduced 4.05%
8,017 $1.54 Million
Q1 2020

May 01, 2020
SELL
N/A
-375 Reduced 4.3%
8,355 $1.26 Million
Q4 2019

Feb 03, 2020
BUY
N/A
675 Added 8.38%
8,730 $1.54 Million
Q3 2019

Oct 10, 2019
SELL
N/A
-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
2,064
Shares Held
201M
Call Options Held
346K
Put Options Held
74K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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