Slate Stone Wealth, LLC Ishares Russell 1000 Gr ETF Transaction History

Slate Stone Wealth, LLC

$923 Million
Q2 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 61,710 shares of IWF stock, worth $22.9 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

61,710

Previous 60,270 2.39%

Holding current value

$22.9 Million

Previous $20.3 Million 10.73%

% of portfolio

2.44%

Previous 2.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$316.15 - $367.33 $455,255 - $528,955	1,440 Added 2.39%	61,710 $22.5 Million
Q1 2024 Apr 26, 2024	SELL	$294.43 - $339.01 $117,183 - $134,925	-398 Reduced 0.66%	60,270 $20.3 Million
Q4 2023 Feb 01, 2024	SELL	$256.94 - $304.21 $258,481 - $306,035	-1,006 Reduced 1.63%	60,668 $18.4 Million
Q3 2023 Oct 12, 2023	SELL	$263.8 - $285.38 $7,914 - $8,561	-30 Reduced 0.05%	61,674 $16.4 Million
Q2 2023 Aug 07, 2023	BUY	$239.31 - $275.18 $2.06 Million - $2.37 Million	8,613 Added 16.22%	61,704 $17 Million
Q1 2023 Aug 08, 2023	SELL	$209.92 - $244.33 $384,153 - $447,123	-1,830 Reduced 2.97%	59,874 $14.6 Million
Q4 2022 Feb 01, 2023	BUY	$207.03 - $232.89 $120,284 - $135,309	581 Added 1.11%	53,091 $11.4 Million
Q3 2022 Nov 03, 2022	BUY	$210.4 - $257.47 $440,156 - $538,627	2,092 Added 4.15%	52,510 $11 Million
Q2 2022 Aug 04, 2022	BUY	$209.9 - $283.21 $3.94 Million - $5.32 Million	18,788 Added 59.4%	50,418 $11 Million
Q1 2022 May 04, 2022	BUY	$246.62 - $307.78 $3.22 Million - $4.01 Million	13,039 Added 70.14%	31,630 $8.78 Million
Q4 2021 Feb 02, 2022	SELL	$270.99 - $309.52 $56,907 - $64,999	-210 Reduced 1.12%	18,591 $5.68 Million
Q3 2021 Oct 28, 2021	SELL	$272.07 - $292.68 $247,311 - $266,046	-909 Reduced 4.61%	18,801 $5.15 Million
Q2 2021 Aug 02, 2021	SELL	$244.58 - $272.16 $631,750 - $702,989	-2,583 Reduced 11.59%	19,710 $5.35 Million
Q1 2021 Apr 19, 2021	SELL	$230.04 - $254.69 $24,154 - $26,742	-105 Reduced 0.47%	22,293 $5.42 Million
Q4 2020 Jan 25, 2021	SELL	$209.58 - $241.25 $121,346 - $139,683	-579 Reduced 2.52%	22,398 $5.4 Million
Q3 2020 Oct 27, 2020	SELL	$194.64 - $233.83 $1.75 Million - $2.1 Million	-8,991 Reduced 28.13%	22,977 $4.98 Million
Q2 2020 Jul 29, 2020	SELL	$144.16 - $193.61 $192,309 - $258,275	-1,334 Reduced 4.01%	31,968 $6.14 Million
Q1 2020 Apr 28, 2020	SELL	$131.63 - $192.29 $163,484 - $238,824	-1,242 Reduced 3.6%	33,302 $5.02 Million
Q4 2019 Feb 06, 2020	SELL	$155.29 - $176.84 $607,494 - $691,798	-3,912 Reduced 10.17%	34,544 $6.08 Million
Q3 2019 Nov 05, 2019	SELL	$158.47 - $162.55 $323,437 - $331,764	-2,041 Reduced 5.04%	38,456 $6.14 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-3,088 Reduced 7.09%	40,497 $6.37 Million
Q1 2019 May 06, 2019	BUY	N/A	43,585 New	43,585 $6.6 Million

Others Institutions Holding IWF

# of Institutions

2,147

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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Slate Stone Wealth, LLC Ishares Russell 1000 Gr ETF Transaction History