A detailed history of Private Advisor Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 293,653 shares of IWF stock, worth $104 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
293,653
Previous 297,409 1.26%
Holding current value
$104 Million
Previous $100 Million 6.78%
% of portfolio
0.72%
Previous 0.73%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$316.15 - $367.33 $1.19 Million - $1.38 Million
-3,756 Reduced 1.26%
293,653 $107 Million
Q1 2024

Apr 30, 2024

SELL
$294.43 - $339.01 $8.25 Million - $9.5 Million
-28,021 Reduced 8.61%
297,409 $100 Million
Q4 2023

Feb 06, 2024

SELL
$256.94 - $304.21 $2 Million - $2.37 Million
-7,799 Reduced 2.34%
325,430 $98.7 Million
Q3 2023

Nov 02, 2023

SELL
$263.8 - $285.38 $991,096 - $1.07 Million
-3,757 Reduced 1.11%
333,229 $88.6 Million
Q2 2023

Aug 09, 2023

SELL
$239.31 - $275.18 $1.48 Million - $1.7 Million
-6,175 Reduced 1.8%
336,986 $92.7 Million
Q1 2023

May 10, 2023

SELL
$209.92 - $244.33 $63,605 - $74,031
-303 Reduced 0.09%
343,161 $83.8 Million
Q4 2022

Jan 18, 2023

BUY
$210.27 - $232.89 $5.95 Million - $6.59 Million
28,306 Added 8.98%
343,464 $0
Q3 2022

Oct 14, 2022

SELL
N/A
-32,959 Reduced 9.47%
315,158 $66.3 Million
Q2 2022

Jul 13, 2022

SELL
N/A
-3,935 Reduced 1.12%
348,117 $76.1 Million
Q1 2022

May 12, 2022

BUY
N/A
11,870 Added 3.49%
352,052 $97.7 Million
Q4 2021

Feb 10, 2022

SELL
N/A
-48,859 Reduced 12.56%
340,182 $104 Million
Q3 2021

Oct 14, 2021

BUY
N/A
60,356 Added 18.36%
389,041 $107 Million
Q2 2021

Aug 12, 2021

SELL
N/A
-3,294 Reduced 0.99%
328,685 $89.2 Million
Q1 2021

Apr 22, 2021

SELL
N/A
-1,720 Reduced 0.52%
331,979 $80.7 Million
Q4 2020

Apr 01, 2021

BUY
N/A
3,605 Added 1.09%
333,699 $80.5 Million
Q3 2020

Nov 02, 2020

BUY
N/A
2,140 Added 0.65%
330,094 $70.2 Million
Q2 2020

Aug 17, 2020

SELL
N/A
-8,311 Reduced 2.47%
327,954 $63 Million
Q1 2020

May 12, 2020

SELL
N/A
-56,018 Reduced 14.28%
336,265 $50.7 Million
Q4 2019

Feb 10, 2020

BUY
N/A
982 Added 0.25%
392,283 $69 Million
Q3 2019

Nov 13, 2019

BUY
N/A
38,437 Added 10.89%
391,301 $62.6 Million
Q2 2019

Aug 14, 2019

BUY
N/A
21,121 Added 6.37%
352,864 $55.3 Million
Q1 2019

May 13, 2019

SELL
N/A
-16,580 Reduced 4.76%
331,743 $50 Million
Q4 2018

Feb 11, 2019

BUY
N/A
77,950 Added 28.83%
348,323 $45.6 Million
Q3 2018

Nov 01, 2018

BUY
N/A
155,317 Added 134.99%
270,373 $42.2 Million
Q2 2018

Aug 09, 2018

SELL
N/A
-76,278 Reduced 39.87%
115,056 $16.6 Million
Q1 2018

May 09, 2018

BUY
N/A
57,357 Added 42.81%
191,334 $26 Million
Q4 2017

Feb 07, 2018

SELL
N/A
-183,278 Reduced 57.77%
133,977 $18.4 Million
Q3 2017

Nov 13, 2017

BUY
N/A
1,616 Added 0.51%
317,255 $40.2 Million
Q2 2017

Aug 10, 2017

BUY
N/A
315,639
315,639 $37.6 Million

Others Institutions Holding IWF

About ISHARES RUSSELL 1000 GR ETF


  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC 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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.