Schneider Downs Wealth Management Advisors, LP Ishares Russell 1000 Gr ETF Transaction History

Schneider Downs Wealth Management Advisors, LP

$478 Million
Q3 2024

A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 42,159 shares of IWF stock, worth $16.7 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

42,159

Previous 43,265 2.56%

Holding current value

$16.7 Million

Previous $15.8 Million 0.35%

% of portfolio

3.31%

Previous 3.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$332.02 - $382.76 $367,214 - $423,332	-1,106 Reduced 2.56%	42,159 $15.8 Million
Q2 2024 Aug 07, 2024	BUY	$316.15 - $367.33 $480,231 - $557,974	1,519 Added 3.64%	43,265 $15.8 Million
Q1 2024 May 08, 2024	SELL	$294.43 - $339.01 $272,053 - $313,245	-924 Reduced 2.17%	41,746 $14.1 Million
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $1.11 Million - $1.32 Million	-4,323 Reduced 9.2%	42,670 $12.9 Million
Q3 2023 Nov 06, 2023	SELL	$263.8 - $285.38 $660,555 - $714,591	-2,504 Reduced 5.06%	46,993 $12.5 Million
Q2 2023 Jul 31, 2023	SELL	$239.31 - $275.18 $814,132 - $936,162	-3,402 Reduced 6.43%	49,497 $13.6 Million
Q1 2023 May 04, 2023	SELL	$209.92 - $244.33 $182,420 - $212,322	-869 Reduced 1.62%	52,899 $12.9 Million
Q4 2022 Feb 01, 2023	BUY	$207.03 - $232.89 $2.02 Million - $2.28 Million	9,777 Added 22.23%	53,768 $11.5 Million
Q3 2022 Oct 26, 2022	SELL	$210.4 - $257.47 $203,456 - $248,973	-967 Reduced 2.15%	43,991 $9.26 Million
Q2 2022 Jul 13, 2022	BUY	$209.9 - $283.21 $3.06 Million - $4.13 Million	14,592 Added 48.05%	44,958 $9.83 Million
Q1 2022 May 02, 2022	BUY	$246.62 - $307.78 $160,303 - $200,056	650 Added 2.19%	30,366 $8.43 Million
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $133,327 - $152,283	492 Added 1.68%	29,716 $9.08 Million
Q3 2021 Oct 14, 2021	SELL	$272.07 - $292.68 $13,059 - $14,048	-48 Reduced 0.16%	29,224 $8.01 Million
Q2 2021 Jul 20, 2021	SELL	$244.58 - $272.16 $17,609 - $19,595	-72 Reduced 0.25%	29,272 $7.95 Million
Q1 2021 Apr 26, 2021	SELL	$230.04 - $254.69 $132,273 - $146,446	-575 Reduced 1.92%	29,344 $7.13 Million
Q4 2020 Jan 21, 2021	SELL	$209.58 - $241.25 $461,076 - $530,750	-2,200 Reduced 6.85%	29,919 $7.22 Million
Q3 2020 Oct 14, 2020	SELL	$194.64 - $233.83 $891,840 - $1.07 Million	-4,582 Reduced 12.48%	32,119 $6.97 Million
Q2 2020 Jul 15, 2020	BUY	$144.16 - $193.61 $39,788 - $53,436	276 Added 0.76%	36,701 $7.05 Million
Q1 2020 Apr 21, 2020	SELL	$131.63 - $192.29 $50,019 - $73,070	-380 Reduced 1.03%	36,425 $5.49 Million
Q4 2019 Jan 23, 2020	SELL	$155.29 - $176.84 $68,793 - $78,340	-443 Reduced 1.19%	36,805 $6.48 Million
Q3 2019 Nov 05, 2019	SELL	$158.47 - $162.55 $778,404 - $798,445	-4,912 Reduced 11.65%	37,248 $5.95 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-2,141 Reduced 4.83%	42,160 $6.63 Million
Q1 2019 May 01, 2019	SELL	N/A	-8,363 Reduced 15.88%	44,301 $6.71 Million
Q4 2018 Jan 31, 2019	BUY	N/A	10,616 Added 25.25%	52,664 $6.89 Million
Q3 2018 Oct 18, 2018	BUY	N/A	2,192 Added 5.5%	42,048 $6.56 Million
Q2 2018 Jul 24, 2018	BUY	N/A	5,113 Added 14.72%	39,856 $5.73 Million
Q1 2018 Apr 17, 2018	BUY	N/A	1,942 Added 5.92%	34,743 $4.73 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-1,137 Reduced 3.35%	32,801 $4.42 Million
Q3 2017 Oct 11, 2017	BUY	N/A	33,938	33,938 $4.24 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Schneider Downs Wealth Management Advisors, LP Ishares Russell 1000 Gr ETF Transaction History