Prw Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Prw Wealth Management LLC holds 4,636 shares of IWF stock, worth $2.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,636

Holding current value

$2.2 Million

% of portfolio

0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$263.8 - $285.38 $1.22 Million - $1.32 Million	4,636 New	4,636 $1.23 Million
Q1 2023 May 02, 2023	BUY	$209.92 - $244.33 $1.39 Million - $1.62 Million	6,619 New	6,619 $1.62 Million
Q3 2022 Oct 26, 2022	BUY	$210.4 - $257.47 $769,643 - $941,825	3,658 Added 102.38%	7,231 $1.52 Million
Q2 2022 Jul 26, 2022	SELL	$209.9 - $283.21 $545,740 - $736,346	-2,600 Reduced 42.12%	3,573 $782,000
Q1 2022 Apr 28, 2022	BUY	$246.62 - $307.78 $733,694 - $915,645	2,975 Added 93.03%	6,173 $1.71 Million
Q4 2021 Jan 25, 2022	BUY	$270.99 - $309.52 $47,423 - $54,166	175 Added 5.79%	3,198 $977,000
Q3 2021 Nov 04, 2021	SELL	$272.07 - $292.68 $6.37 Million - $6.85 Million	-23,411 Reduced 88.56%	3,023 $828,000
Q2 2021 Aug 03, 2021	BUY	$244.58 - $272.16 $5.45 Million - $6.06 Million	22,268 Added 534.52%	26,434 $0
Q1 2021 May 10, 2021	SELL	$230.04 - $254.69 $230,040 - $254,690	-1,000 Reduced 19.36%	4,166 $1.01 Million
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $335,328 - $386,000	-1,600 Reduced 23.65%	5,166 $1.25 Million
Q3 2020 Oct 29, 2020	SELL	$194.64 - $233.83 $208,654 - $250,665	-1,072 Reduced 13.68%	6,766 $1.47 Million
Q2 2020 Aug 06, 2020	BUY	$144.16 - $193.61 $115,328 - $154,888	800 Added 11.37%	7,838 $1.51 Million
Q1 2020 Apr 29, 2020	SELL	$131.63 - $192.29 $464,917 - $679,168	-3,532 Reduced 33.42%	7,038 $1.06 Million
Q4 2019 Feb 03, 2020	BUY	$155.29 - $176.84 $124,232 - $141,472	800 Added 8.19%	10,570 $1.86 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,000 Added 44.31%	9,770 $1.54 Million
Q1 2019 May 15, 2019	BUY	N/A	500 Added 7.97%	6,770 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,270 New	6,270 $821,000

Others Institutions Holding IWF

# of Institutions

2,545

Shares Held

225M

Call Options Held

483K

Put Options Held

122K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Prw Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History