Red Lighthouse Investment Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Red Lighthouse Investment Management, LLC

$256 Billion
Q3 2024

A detailed history of Red Lighthouse Investment Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Red Lighthouse Investment Management, LLC holds 272 shares of IWF stock, worth $106,830. This represents 0.04% of its overall portfolio holdings.

Number of Shares

272

Previous 387 29.72%

Holding current value

$106,830

Previous $141 Million 27.62%

% of portfolio

0.04%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$332.02 - $382.76 $38,182 - $44,017	-115 Reduced 29.72%	272 $102 Million
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $34,742 - $40,003	-118 Reduced 23.37%	387 $130 Million
Q4 2023 Feb 02, 2024	SELL	$256.94 - $304.21 $4,111 - $4,867	-16 Reduced 3.07%	505 $153 Million
Q3 2023 Oct 27, 2023	SELL	$263.8 - $285.38 $20,576 - $22,259	-78 Reduced 13.02%	521 $139 Million
Q2 2023 Aug 03, 2023	SELL	$239.31 - $275.18 $4,307 - $4,953	-18 Reduced 2.92%	599 $165 Million
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $127,737 - $143,693	617 New	617 $132 Million

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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Red Lighthouse Investment Management, LLC Ishares Russell 1000 Gr ETF Transaction History