Smi Advisory Services, LLC Ishares Russell 1000 Gr ETF Transaction History

Smi Advisory Services, LLC

$385 Million
Q3 2024

A detailed history of Smi Advisory Services, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Smi Advisory Services, LLC holds 33,188 shares of IWF stock, worth $13.5 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

33,188

Previous 50,414 34.17%

Holding current value

$13.5 Million

Previous $18.4 Million 32.21%

% of portfolio

3.24%

Previous 4.71%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$332.02 - $382.76 $5.72 Million - $6.59 Million	-17,226 Reduced 34.17%	33,188 $12.5 Million
Q2 2024 Jul 15, 2024	SELL	$316.15 - $367.33 $1.43 Million - $1.66 Million	-4,522 Reduced 8.23%	50,414 $18.4 Million
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $15.2 Million - $17.5 Million	-51,508 Reduced 48.39%	54,936 $18.5 Million
Q4 2023 Jan 12, 2024	BUY	$256.94 - $304.21 $2.17 Million - $2.57 Million	8,436 Added 8.61%	106,444 $32.3 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $25.9 Million - $28 Million	98,008 New	98,008 $26.1 Million
Q2 2022 Aug 25, 2022	SELL	$209.9 - $283.21 $211,789 - $285,758	-1,009 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$246.62 - $307.78 $18.8 Million - $23.5 Million	-76,232 Reduced 98.69%	1,009 $280,000
Q4 2021 Jan 19, 2022	BUY	$270.99 - $309.52 $653,898 - $746,871	2,413 Added 3.22%	77,241 $23.6 Million
Q3 2021 Oct 12, 2021	BUY	$272.07 - $292.68 $20.4 Million - $21.9 Million	74,828 New	74,828 $20.5 Million

Others Institutions Holding IWF

# of Institutions

2,219

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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Smi Advisory Services, LLC Ishares Russell 1000 Gr ETF Transaction History