Sja Financial Advisory, LLC Ishares Russell 1000 Gr ETF Transaction History

Sja Financial Advisory, LLC

$136 Million
Q2 2024

A detailed history of Sja Financial Advisory, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 4,620 shares of IWF stock, worth $1.71 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

4,620

Previous 4,865 5.04%

Holding current value

$1.71 Million

Previous $1.64 Million 2.75%

% of portfolio

1.24%

Previous 1.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$316.15 - $367.33 $77,456 - $89,995	-245 Reduced 5.04%	4,620 $1.68 Million
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $67,718 - $77,972	-230 Reduced 4.51%	4,865 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $38,541 - $45,631	-150 Reduced 2.86%	5,095 $1.54 Million
Q3 2023 Nov 15, 2023	SELL	$263.8 - $285.38 $3,957 - $4,280	-15 Reduced 0.29%	5,245 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $55,041 - $63,291	-230 Reduced 4.19%	5,260 $1.45 Million
Q1 2023 Apr 28, 2023	SELL	$209.92 - $244.33 $87,326 - $101,641	-416 Reduced 7.04%	5,490 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $69,976 - $78,716	-338 Reduced 5.41%	5,906 $1.27 Million
Q3 2022 Feb 14, 2023	SELL	$210.4 - $257.47 $6,732 - $8,239	-32 Reduced 0.51%	6,244 $0
Q2 2022 Aug 03, 2022	BUY	$209.9 - $283.21 $2,518 - $3,398	12 Added 0.19%	6,276 $1.37 Million
Q1 2022 Apr 21, 2022	BUY	$246.62 - $307.78 $4,932 - $6,155	20 Added 0.32%	6,264 $1.74 Million
Q4 2021 Feb 16, 2022	BUY	$270.99 - $309.52 $2,709 - $3,095	10 Added 0.16%	6,244 $1.91 Million
Q3 2021 Nov 08, 2021	SELL	$272.07 - $292.68 $1,904 - $2,048	-7 Reduced 0.11%	6,234 $1.71 Million
Q2 2021 Jul 21, 2021	BUY	$244.58 - $272.16 $8,560 - $9,525	35 Added 0.56%	6,241 $1.69 Million
Q4 2020 Feb 08, 2021	BUY	$209.58 - $241.25 $15,508 - $17,852	74 Added 1.21%	6,206 $1.5 Million
Q3 2020 Nov 06, 2020	SELL	$194.64 - $233.83 $367,285 - $441,237	-1,887 Reduced 23.53%	6,132 $1.33 Million
Q2 2020 Aug 12, 2020	SELL	$144.16 - $193.61 $35,463 - $47,628	-246 Reduced 2.98%	8,019 $1.54 Million
Q1 2020 May 11, 2020	SELL	$131.63 - $192.29 $17,638 - $25,766	-134 Reduced 1.6%	8,265 $1.25 Million
Q4 2019 Feb 05, 2020	SELL	$155.29 - $176.84 $18,013 - $20,513	-116 Reduced 1.36%	8,399 $1.48 Million
Q3 2019 Oct 30, 2019	SELL	$158.47 - $162.55 $79,551 - $81,600	-502 Reduced 5.57%	8,515 $1.36 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-495 Reduced 5.2%	9,017 $1.42 Million
Q1 2019 May 03, 2019	BUY	N/A	592 Added 6.64%	9,512 $1.44 Million
Q4 2018 Jan 28, 2019	BUY	N/A	5,333 Added 148.68%	8,920 $1.17 Million
Q3 2018 Nov 06, 2018	BUY	N/A	557 Added 18.38%	3,587 $559,000
Q2 2018 Aug 08, 2018	SELL	N/A	-21 Reduced 0.69%	3,030 $436,000
Q1 2018 May 11, 2018	SELL	N/A	-270 Reduced 8.13%	3,051 $415,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,321	3,321 $447,000

Others Institutions Holding IWF

# of Institutions

2,146

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Sja Financial Advisory, LLC Ishares Russell 1000 Gr ETF Transaction History