Prestige Wealth Management Group LLC Ishares Russell 1000 Gr ETF Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 1,113 shares of IWF stock, worth $438,210. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,113

Previous 1,120 0.63%

Holding current value

$438,210

Previous $408,000 2.21%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $2,324 - $2,679	-7 Reduced 0.63%	1,113 $417,000
Q1 2024 Apr 26, 2024	SELL	$294.43 - $339.01 $114,533 - $131,874	-389 Reduced 25.78%	1,120 $377,000
Q4 2023 Apr 26, 2024	SELL	$256.94 - $304.21 $2,312 - $2,737	-9 Reduced 0.59%	1,509 $457,000
Q4 2023 Feb 08, 2024	SELL	$256.94 - $304.21 $2,312 - $2,737	-9 Reduced 0.59%	1,509 $457,000
Q3 2023 Apr 26, 2024	SELL	$263.8 - $285.38 $5,803 - $6,278	-22 Reduced 1.43%	1,518 $403,000
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $5,803 - $6,278	-22 Reduced 1.43%	1,518 $403,000
Q1 2023 Apr 26, 2024	BUY	$209.92 - $244.33 $88,166 - $102,618	420 Added 37.5%	1,540 $376,000
Q1 2023 May 16, 2023	SELL	$209.92 - $244.33 $62,975 - $73,299	-300 Reduced 16.3%	1,540 $376,000
Q4 2022 Feb 07, 2023	SELL	$207.03 - $232.89 $23,187 - $26,083	-112 Reduced 5.74%	1,840 $394,000
Q3 2022 Nov 01, 2022	SELL	$210.4 - $257.47 $61,016 - $74,666	-290 Reduced 12.93%	1,952 $411,000
Q2 2022 Aug 10, 2022	SELL	$209.9 - $283.21 $32,114 - $43,331	-153 Reduced 6.39%	2,242 $490,000
Q1 2022 May 05, 2022	SELL	$246.62 - $307.78 $16,030 - $20,005	-65 Reduced 2.64%	2,395 $665,000
Q4 2021 Feb 15, 2022	SELL	$270.99 - $309.52 $4,064 - $4,642	-15 Reduced 0.61%	2,460 $752,000
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $6,801 - $7,317	25 Added 1.02%	2,475 $678,000
Q2 2021 Aug 12, 2021	SELL	$244.58 - $272.16 $3,668 - $4,082	-15 Reduced 0.61%	2,450 $665,000
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $32,895 - $36,420	-143 Reduced 5.48%	2,465 $599,000
Q4 2020 Feb 17, 2021	SELL	$209.58 - $241.25 $55,748 - $64,172	-266 Reduced 9.26%	2,608 $629,000
Q3 2020 Oct 26, 2020	SELL	$194.64 - $233.83 $15,376 - $18,472	-79 Reduced 2.68%	2,874 $623,000
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $146,754 - $197,094	-1,018 Reduced 25.64%	2,953 $567,000
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $279,055 - $407,654	-2,120 Reduced 34.81%	3,971 $598,000
Q4 2019 Jan 28, 2020	SELL	$155.29 - $176.84 $19,100 - $21,751	-123 Reduced 1.98%	6,091 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $6,338 - $6,502	-40 Reduced 0.64%	6,214 $992,000
Q2 2019 Aug 16, 2019	SELL	N/A	-544 Reduced 8.0%	6,254 $984,000
Q1 2019 Aug 16, 2019	SELL	N/A	-99 Reduced 1.44%	6,798 $1.03 Million
Q4 2018 Apr 16, 2019	BUY	N/A	6,897 New	6,897 $903,000

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

Ticker IWF
Sector ETFs
Industry ETFs

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Prestige Wealth Management Group LLC Ishares Russell 1000 Gr ETF Transaction History