R Pg Family Wealth Advisory, LLC Ishares Russell 1000 Gr ETF Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	SELL	$332.02 - $382.76 $2.07 Million - $2.38 Million	-6,229 Reduced 55.71%	4,952 $1.86 Million
Q2 2024 Aug 09, 2024	SELL	$316.15 - $367.33 $1.92 Million - $2.23 Million	-6,081 Reduced 35.23%	11,181 $4.08 Million
Q1 2024 May 13, 2024	BUY	$294.43 - $339.01 $206,101 - $237,307	700 Added 4.23%	17,262 $5.82 Million
Q4 2023 Jan 23, 2024	BUY	$256.94 - $304.21 $283,918 - $336,152	1,105 Added 7.15%	16,562 $5.02 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $2.96 Million - $3.2 Million	11,221 Added 264.9%	15,457 $4.11 Million
Q2 2023 Aug 09, 2023	BUY	$239.31 - $275.18 $1.01 Million - $1.17 Million	4,236 New	4,236 $1.17 Million
Q3 2020 Nov 10, 2020	SELL	$194.64 - $233.83 $807,561 - $970,160	-4,149 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$144.16 - $193.61 $800,376 - $1.07 Million	-5,552 Reduced 57.23%	4,149 $0
Q1 2020 May 14, 2020	BUY	$131.63 - $192.29 $551,266 - $805,310	4,188 Added 75.97%	9,701 $0
Q4 2019 Feb 12, 2020	SELL	$155.29 - $176.84 $142,400 - $162,162	-917 Reduced 14.26%	5,513 $0
Q3 2019 Nov 12, 2019	BUY	$158.47 - $162.55 $85,098 - $87,289	537 Added 9.11%	6,430 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-2,440 Reduced 29.28%	5,893 $0
Q1 2019 May 14, 2019	BUY	N/A	6,065 Added 267.42%	8,333 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,268 New	2,268 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,268 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	2,268 New	2,268 $0
Q3 2017 Nov 08, 2017	SELL	N/A	-2,909 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,909	2,909 $0

Others Institutions Holding IWF

# of Institutions

2,216

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

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