Segment Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Segment Wealth Management, LLC holds 10,534 shares of IWF stock, worth $4.16 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,534

Previous 10,534 -0.0%

Holding current value

$4.16 Million

Previous $3.84 Million 3.0%

% of portfolio

0.28%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$294.43 - $339.01 $61,241 - $70,514	208 Added 2.01%	10,534 $3.55 Million
Q4 2023 Jan 25, 2024	BUY	$256.94 - $304.21 $61,665 - $73,010	240 Added 2.38%	10,326 $3.13 Million
Q4 2022 Jan 13, 2023	SELL	$207.03 - $232.89 $16,562 - $18,631	-80 Reduced 0.79%	10,086 $0
Q3 2022 Oct 24, 2022	BUY	$210.4 - $257.47 $841,600 - $1.03 Million	4,000 Added 64.87%	10,166 $2.14 Million
Q2 2022 Jul 20, 2022	SELL	$209.9 - $283.21 $1.28 Million - $1.72 Million	-6,078 Reduced 49.64%	6,166 $1.35 Million
Q1 2022 Apr 25, 2022	SELL	$246.62 - $307.78 $885,612 - $1.11 Million	-3,591 Reduced 22.68%	12,244 $3.4 Million
Q4 2021 Jan 24, 2022	BUY	$270.99 - $309.52 $994,804 - $1.14 Million	3,671 Added 30.18%	15,835 $4.84 Million
Q3 2020 Oct 27, 2020	BUY	$194.64 - $233.83 $13,819 - $16,601	71 Added 0.59%	12,164 $2.64 Million
Q2 2020 Jul 15, 2020	SELL	$144.16 - $193.61 $107,255 - $144,045	-744 Reduced 5.8%	12,093 $2.32 Million
Q3 2019 Oct 22, 2019	BUY	$158.47 - $162.55 $180,814 - $185,469	1,141 Added 9.76%	12,837 $2.05 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-276 Reduced 2.31%	11,696 $1.84 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-274 Reduced 2.24%	11,972 $1.81 Million
Q4 2018 Jan 31, 2019	BUY	N/A	305 Added 2.55%	12,246 $1.6 Million
Q3 2018 Nov 07, 2018	BUY	N/A	422 Added 3.66%	11,941 $1.86 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-134 Reduced 1.15%	11,519 $1.66 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,136 Reduced 8.88%	11,653 $1.59 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-542 Reduced 4.07%	12,789 $1.72 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-99 Reduced 0.74%	13,331 $1.67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,430	13,430 $1.6 Million

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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Segment Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History