Round Rock Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 921 shares of IWF stock, worth $375,040. This represents 0.08% of its overall portfolio holdings.

Number of Shares

921

Previous 921 -0.0%

Holding current value

$375,040

Previous $335,000 2.99%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$316.15 - $367.33 $1.52 Million - $1.77 Million	-4,806 Reduced 83.92%	921 $335,000
Q1 2024 Apr 24, 2024	BUY	$294.43 - $339.01 $115,710 - $133,230	393 Added 7.37%	5,727 $1.93 Million
Q4 2023 Jan 29, 2024	SELL	$256.94 - $304.21 $5,138 - $6,084	-20 Reduced 0.37%	5,334 $1.62 Million
Q3 2023 Oct 16, 2023	SELL	$263.8 - $285.38 $37,723 - $40,809	-143 Reduced 2.6%	5,354 $1.42 Million
Q2 2023 Jul 20, 2023	BUY	$239.31 - $275.18 $239 - $275	1 Added 0.02%	5,497 $1.51 Million
Q4 2022 Jan 19, 2023	BUY	$207.03 - $232.89 $20,081 - $22,590	97 Added 1.8%	5,496 $0
Q3 2022 Oct 20, 2022	SELL	$210.4 - $257.47 $179,471 - $219,621	-853 Reduced 13.64%	5,399 $1.14 Million
Q2 2022 Jul 22, 2022	SELL	$209.9 - $283.21 $15,532 - $20,957	-74 Reduced 1.17%	6,252 $1.37 Million
Q1 2022 Apr 28, 2022	BUY	$246.62 - $307.78 $25,895 - $32,316	105 Added 1.69%	6,326 $1.76 Million
Q4 2021 Jan 20, 2022	BUY	$270.99 - $309.52 $1.47 Million - $1.67 Million	5,409 Added 666.13%	6,221 $1.9 Million
Q3 2021 Oct 25, 2021	SELL	$272.07 - $292.68 $168,955 - $181,754	-621 Reduced 43.34%	812 $223,000
Q2 2021 Aug 05, 2021	SELL	$244.58 - $272.16 $48,182 - $53,615	-197 Reduced 12.09%	1,433 $389,000
Q1 2021 Apr 26, 2021	SELL	$230.04 - $254.69 $23,004 - $25,469	-100 Reduced 5.78%	1,630 $396,000
Q4 2020 Feb 19, 2021	BUY	$209.58 - $241.25 $362,573 - $417,362	1,730 New	1,730 $417,000

Others Institutions Holding IWF

# of Institutions

2,221

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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Round Rock Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History