Rpg Investment Advisory, LLC Ishares Russell 1000 Gr ETF Transaction History

Rpg Investment Advisory, LLC

$778 Million
Q2 2025

A detailed history of Rpg Investment Advisory, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 1,372 shares of IWF stock, worth $641,999. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,372

Previous 2,778 50.61%

Holding current value

$641,999

Previous $1 Million 41.97%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$320.42 - $424.58 $450,510 - $596,959	-1,406 Reduced 50.61%	1,372 $582,000
Q1 2025 May 14, 2025	BUY	$360.07 - $417.26 $481,053 - $557,459	1,336 Added 92.65%	2,778 $1 Million
Q4 2024 Feb 04, 2025	SELL	$370.24 - $418.94 $7,404 - $8,378	-20 Reduced 1.37%	1,442 $579,000
Q3 2024 Nov 05, 2024	SELL	$332.02 - $382.76 $56,443 - $65,069	-170 Reduced 10.42%	1,462 $548,000
Q2 2024 Aug 07, 2024	SELL	$316.15 - $367.33 $1,580 - $1,836	-5 Reduced 0.31%	1,632 $594,000
Q1 2024 May 07, 2024	SELL	$294.43 - $339.01 $43,870 - $50,512	-149 Reduced 8.34%	1,637 $551,000
Q4 2023 Jan 29, 2024	BUY	$256.94 - $304.21 $18,756 - $22,207	73 Added 4.26%	1,786 $541,000
Q3 2023 Nov 08, 2023	BUY	$263.8 - $285.38 $44,846 - $48,514	170 Added 11.02%	1,713 $455,000
Q2 2023 Aug 10, 2023	SELL	$239.31 - $275.18 $20,341 - $23,390	-85 Reduced 5.22%	1,543 $424,000
Q1 2023 May 08, 2023	SELL	$209.92 - $244.33 $12,595 - $14,659	-60 Reduced 3.55%	1,628 $397,000
Q4 2022 Feb 06, 2023	BUY	$207.03 - $232.89 $10,351 - $11,644	50 Added 3.05%	1,688 $361,000
Q3 2022 Nov 07, 2022	SELL	$210.4 - $257.47 $6,312 - $7,724	-30 Reduced 1.8%	1,638 $345,000
Q2 2022 Jul 26, 2022	BUY	$209.9 - $283.21 $73,674 - $99,406	351 Added 26.65%	1,668 $365,000
Q1 2022 May 10, 2022	BUY	$246.62 - $307.78 $324,798 - $405,346	1,317 New	1,317 $366,000
Q4 2021 Jan 28, 2022	SELL	$270.99 - $309.52 $113,002 - $129,069	-417 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$272.07 - $292.68 $10,882 - $11,707	40 Added 10.61%	417 $114,000
Q1 2021 Apr 27, 2021	BUY	$230.04 - $254.69 $52,219 - $57,814	227 Added 151.33%	377 $92,000
Q3 2019 Oct 28, 2019	SELL	$158.47 - $162.55 $23,770 - $24,382	-150 Reduced 50.0%	150 $24,000
Q2 2019 Jul 10, 2019	SELL	N/A	-100 Reduced 25.0%	300 $48,000
Q4 2018 Jan 15, 2019	BUY	N/A	40 Added 11.11%	400 $52,000
Q3 2018 Nov 05, 2018	SELL	N/A	-77 Reduced 17.62%	360 $56,000
Q2 2018 Aug 06, 2018	SELL	N/A	-386,780 Reduced 99.89%	437 $63,000
Q1 2018 May 15, 2018	BUY	N/A	386,780 Added 88508.01%	387,217 $18.4 Million
Q2 2017 Feb 04, 2019	BUY	N/A	437	437 $52,000

Others Institutions Holding IWF

# of Institutions

2,554

Shares Held

207M

Call Options Held

483K

Put Options Held

122K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Rpg Investment Advisory, LLC Ishares Russell 1000 Gr ETF Transaction History