Sequoia Financial Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 16,600 shares of IWF stock, worth $6.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,600

Previous 15,176 9.38%

Holding current value

$6.7 Million

Previous $5.53 Million 12.66%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$332.02 - $382.76 $472,796 - $545,050	1,424 Added 9.38%	16,600 $6.23 Million
Q2 2024 Jul 15, 2024	BUY	$316.15 - $367.33 $1.28 Million - $1.49 Million	4,051 Added 36.41%	15,176 $5.53 Million
Q1 2024 Apr 30, 2024	SELL	$294.43 - $339.01 $385,703 - $444,103	-1,310 Reduced 10.53%	11,125 $3.75 Million
Q4 2023 Jan 25, 2024	BUY	$256.94 - $304.21 $503,859 - $596,555	1,961 Added 18.72%	12,435 $3.77 Million
Q3 2023 Nov 08, 2023	SELL	$263.8 - $285.38 $62,784 - $67,920	-238 Reduced 2.22%	10,474 $2.79 Million
Q2 2023 Aug 08, 2023	BUY	$239.31 - $275.18 $133,056 - $153,000	556 Added 5.47%	10,712 $2.95 Million
Q1 2023 Apr 24, 2023	SELL	$209.92 - $244.33 $378,905 - $441,015	-1,805 Reduced 15.09%	10,156 $2.48 Million
Q4 2022 Jan 17, 2023	BUY	$207.03 - $232.89 $596,660 - $671,188	2,882 Added 31.74%	11,961 $0
Q3 2022 Oct 26, 2022	SELL	$210.4 - $257.47 $200,300 - $245,111	-952 Reduced 9.49%	9,079 $1.91 Million
Q2 2022 Jul 22, 2022	SELL	$209.9 - $283.21 $263,214 - $355,145	-1,254 Reduced 11.11%	10,031 $2.2 Million
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $1.28 Million - $1.6 Million	5,207 Added 85.67%	11,285 $3.13 Million
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $1.65 Million - $1.88 Million	6,078 New	6,078 $1.86 Million
Q3 2021 Oct 26, 2021	SELL	$272.07 - $292.68 $1.08 Million - $1.16 Million	-3,976 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$244.58 - $272.16 $53,073 - $59,058	-217 Reduced 5.18%	3,976 $1.08 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $7,131 - $7,895	-31 Reduced 0.73%	4,193 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $16,347 - $18,817	78 Added 1.88%	4,224 $1.02 Million
Q3 2020 Oct 23, 2020	SELL	$194.64 - $233.83 $15,571 - $18,706	-80 Reduced 1.89%	4,146 $899,000
Q2 2020 Aug 25, 2020	BUY	$144.16 - $193.61 $609,220 - $818,195	4,226 New	4,226 $811,000
Q2 2020 Aug 11, 2020	SELL	$144.16 - $193.61 $511,623 - $687,121	-3,549 Closed	0 $811,000
Q1 2020 May 11, 2020	SELL	$131.63 - $192.29 $5,133 - $7,499	-39 Reduced 1.09%	3,549 $535,000
Q4 2019 Feb 13, 2020	SELL	$155.29 - $176.84 $67,551 - $76,925	-435 Reduced 10.81%	3,588 $631,000
Q3 2019 Oct 22, 2019	BUY	$158.47 - $162.55 $408,218 - $418,728	2,576 Added 178.02%	4,023 $642,000
Q2 2019 Jul 31, 2019	SELL	N/A	-4,299 Reduced 74.82%	1,447 $228,000
Q1 2019 May 13, 2019	BUY	N/A	847 Added 17.29%	5,746 $870,000
Q4 2018 Feb 14, 2019	BUY	N/A	39 Added 0.8%	4,899 $641,000
Q2 2018 Aug 14, 2018	SELL	N/A	-17 Reduced 0.35%	4,860 $699,000
Q1 2018 May 14, 2018	BUY	N/A	3 Added 0.06%	4,877 $664,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,874	4,874 $580,000

Others Institutions Holding IWF

# of Institutions

2,222

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

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sequoia Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.

Account

Sequoia Financial Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History