Ropes Wealth Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 14,509 shares of IWF stock, worth $5.91 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

14,509

Previous 17,949 19.17%

Holding current value

$5.91 Million

Previous $4.94 Million 21.87%

% of portfolio

0.75%

Previous 0.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$263.8 - $285.38 $907,472 - $981,707	-3,440 Reduced 19.17%	14,509 $3.86 Million
Q2 2023 Aug 07, 2023	BUY	$239.31 - $275.18 $249,361 - $286,737	1,042 Added 6.16%	17,949 $4.94 Million
Q1 2023 May 08, 2023	SELL	$209.92 - $244.33 $298,086 - $346,948	-1,420 Reduced 7.75%	16,907 $4.13 Million
Q4 2022 Feb 06, 2023	BUY	$207.03 - $232.89 $132,292 - $148,816	639 Added 3.61%	18,327 $3.93 Million
Q3 2022 Nov 01, 2022	BUY	$210.4 - $257.47 $581,124 - $711,132	2,762 Added 18.5%	17,688 $3.72 Million
Q2 2022 Aug 10, 2022	SELL	$209.9 - $283.21 $65,069 - $87,795	-310 Reduced 2.03%	14,926 $3.26 Million
Q1 2022 May 04, 2022	SELL	$246.62 - $307.78 $82,124 - $102,490	-333 Reduced 2.14%	15,236 $0
Q4 2021 Feb 10, 2022	SELL	$270.99 - $309.52 $155,548 - $177,664	-574 Reduced 3.56%	15,569 $4.76 Million
Q3 2021 Nov 05, 2021	SELL	$272.07 - $292.68 $6,801 - $7,317	-25 Reduced 0.15%	16,143 $4.42 Million
Q2 2021 Aug 04, 2021	BUY	$244.58 - $272.16 $1.06 Million - $1.18 Million	4,323 Added 36.5%	16,168 $4.39 Million
Q1 2021 May 12, 2021	SELL	$230.04 - $254.69 $377,035 - $417,436	-1,639 Reduced 12.16%	11,845 $2.97 Million
Q4 2020 Feb 05, 2021	BUY	$209.58 - $241.25 $451,644 - $519,893	2,155 Added 19.02%	13,484 $3.25 Million
Q2 2020 Jul 20, 2020	BUY	$144.16 - $193.61 $917,434 - $1.23 Million	6,364 Added 128.18%	11,329 $2.18 Million
Q1 2020 Apr 24, 2020	SELL	$131.63 - $192.29 $9,872 - $14,421	-75 Reduced 1.49%	4,965 $748,000
Q4 2019 Feb 05, 2020	SELL	$155.29 - $176.84 $541,496 - $616,641	-3,487 Reduced 40.89%	5,040 $887,000
Q3 2019 Nov 05, 2019	BUY	$158.47 - $162.55 $337,224 - $345,906	2,128 Added 33.26%	8,527 $1.36 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-779 Reduced 10.85%	6,399 $1.01 Million
Q1 2019 Apr 15, 2019	BUY	N/A	210 Added 3.01%	7,178 $1.09 Million
Q1 2018 Apr 30, 2018	BUY	N/A	927 Added 15.35%	6,968 $948,000
Q4 2017 Feb 13, 2018	SELL	N/A	-23 Reduced 0.38%	6,041 $814,000
Q3 2017 Nov 09, 2017	BUY	N/A	6,064	6,064 $758,000

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
Sector ETFs
Industry ETFs

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Ropes Wealth Advisors LLC Ishares Russell 1000 Gr ETF Transaction History