Sandy Cove Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Sandy Cove Advisors, LLC

$243 Million
Q3 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 1,585 shares of IWF stock, worth $630,782. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,585

Previous 1,692 6.32%

Holding current value

$630,782

Previous $616,000 3.57%

% of portfolio

0.24%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$332.02 - $382.76 $35,526 - $40,955	-107 Reduced 6.32%	1,585 $594,000
Q2 2024 Jul 23, 2024	SELL	$316.15 - $367.33 $12,962 - $15,060	-41 Reduced 2.37%	1,692 $616,000
Q1 2024 Apr 17, 2024	BUY	$294.43 - $339.01 $294 - $339	1 Added 0.06%	1,733 $584,000
Q4 2023 Jan 17, 2024	BUY	$256.94 - $304.21 $770 - $912	3 Added 0.17%	1,732 $525,000
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $239 - $275	1 Added 0.06%	1,729 $475,000
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $138,127 - $160,769	658 Added 61.5%	1,728 $422,000
Q4 2022 Jan 23, 2023	BUY	$207.03 - $232.89 $414 - $465	2 Added 0.19%	1,070 $0
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $210 - $257	1 Added 0.09%	1,068 $225,000
Q2 2022 Aug 11, 2022	SELL	$209.9 - $283.21 $77,453 - $104,504	-369 Reduced 25.7%	1,067 $233,000
Q1 2022 May 04, 2022	BUY	$246.62 - $307.78 $91,496 - $114,186	371 Added 34.84%	1,436 $399,000
Q4 2021 Feb 04, 2022	BUY	$270.99 - $309.52 $288,604 - $329,638	1,065 New	1,065 $325,000

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

Ticker IWF
Sector ETFs
Industry ETFs

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Sandy Cove Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History