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

Rpg Investment Advisory, LLC

  • $700 Million
  • Q3 2024

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 1,462 shares of IWF stock, worth $574,215. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,462
Previous 1,632 10.42%
Holding current value
$574,215
Previous $594,000 7.74%
% of portfolio
0.08%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,217
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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