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

Portfolio Strategies, Inc.

$759 Million
Q2 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 98,426 shares of IWF stock, worth $43.3 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

98,426

Previous 99,014 0.59%

Holding current value

$43.3 Million

Previous $35.8 Million 16.09%

% of portfolio

5.47%

Previous 5.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$320.42 - $424.58 $188,406 - $249,653	-588 Reduced 0.59%	98,426 $41.5 Million
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

2,491

Shares Held

227M

Call Options Held

356K

Put Options Held

86.1K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

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.

Account

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