Pro Vise Management Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 8,985 shares of IWF stock, worth $3.74 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,985

Previous 10,767 16.55%

Holding current value

$3.74 Million

Previous $3.92 Million 14.07%

% of portfolio

0.27%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $591,659 - $682,078	-1,782 Reduced 16.55%	8,985 $3.37 Million
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $465,056 - $540,342	-1,471 Reduced 12.02%	10,767 $3.92 Million
Q1 2024 May 09, 2024	SELL	$294.43 - $339.01 $323,578 - $372,571	-1,099 Reduced 8.24%	12,238 $4.12 Million
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $66,547 - $78,790	-259 Reduced 1.9%	13,337 $4.04 Million
Q3 2023 Nov 08, 2023	SELL	$263.8 - $285.38 $54,606 - $59,073	-207 Reduced 1.5%	13,596 $3.62 Million
Q2 2023 Aug 24, 2023	SELL	$239.31 - $275.18 $117,261 - $134,838	-490 Reduced 3.43%	13,803 $3.8 Million
Q1 2023 May 05, 2023	SELL	$209.92 - $244.33 $269,537 - $313,719	-1,284 Reduced 8.24%	14,293 $3.49 Million
Q4 2022 Feb 09, 2023	SELL	$207.03 - $232.89 $158,170 - $177,927	-764 Reduced 4.68%	15,577 $3.34 Million
Q3 2022 Nov 09, 2022	SELL	$210.4 - $257.47 $152,750 - $186,923	-726 Reduced 4.25%	16,341 $3.44 Million
Q2 2022 Aug 08, 2022	SELL	$209.9 - $283.21 $253,979 - $342,684	-1,210 Reduced 6.62%	17,067 $3.73 Million
Q1 2022 Apr 27, 2022	SELL	$246.62 - $307.78 $141,806 - $176,973	-575 Reduced 3.05%	18,277 $5.07 Million
Q4 2021 Jan 18, 2022	SELL	$270.99 - $309.52 $324,104 - $370,185	-1,196 Reduced 5.97%	18,852 $5.76 Million
Q3 2021 Oct 20, 2021	SELL	$272.07 - $292.68 $292,475 - $314,631	-1,075 Reduced 5.09%	20,048 $5.49 Million
Q2 2021 Aug 06, 2021	SELL	$244.58 - $272.16 $198,843 - $221,266	-813 Reduced 3.71%	21,123 $5.73 Million
Q1 2021 Apr 22, 2021	SELL	$230.04 - $254.69 $195,303 - $216,231	-849 Reduced 3.73%	21,936 $5.33 Million
Q4 2020 Jan 19, 2021	SELL	$209.58 - $241.25 $363,621 - $418,568	-1,735 Reduced 7.08%	22,785 $5.49 Million
Q3 2020 Oct 26, 2020	SELL	$194.64 - $233.83 $310,256 - $372,725	-1,594 Reduced 6.1%	24,520 $5.32 Million
Q2 2020 Aug 07, 2020	BUY	$144.16 - $193.61 $93,127 - $125,072	646 Added 2.54%	26,114 $5.01 Million
Q1 2020 May 07, 2020	SELL	$131.63 - $192.29 $136,895 - $199,981	-1,040 Reduced 3.92%	25,468 $3.84 Million
Q4 2019 Feb 11, 2020	SELL	$155.29 - $176.84 $161,656 - $184,090	-1,041 Reduced 3.78%	26,508 $4.66 Million
Q3 2019 Nov 13, 2019	SELL	$158.47 - $162.55 $101,737 - $104,357	-642 Reduced 2.28%	27,549 $4.4 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,118 Reduced 9.96%	28,191 $4.44 Million
Q1 2019 May 13, 2019	SELL	N/A	-937 Reduced 2.91%	31,309 $4.74 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-352 Reduced 1.08%	32,246 $4.22 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-740 Reduced 2.22%	32,598 $5.09 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-115 Reduced 0.34%	33,338 $4.79 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,125 Reduced 3.25%	33,453 $4.55 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-78 Reduced 0.23%	34,578 $4.66 Million
Q3 2017 Nov 08, 2017	BUY	N/A	34,656	34,656 $4.33 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Pro Vise Management Group, LLC Ishares Russell 1000 Gr ETF Transaction History