Smith & Howard Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 17,080 shares of IWF stock, worth $6.88 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

17,080

Previous 17,964 4.92%

Holding current value

$6.88 Million

Previous $6.55 Million 2.09%

% of portfolio

1.81%

Previous 1.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$332.02 - $382.76 $293,505 - $338,359	-884 Reduced 4.92%	17,080 $6.41 Million
Q2 2024 Jul 16, 2024	SELL	$316.15 - $367.33 $461,262 - $535,934	-1,459 Reduced 7.51%	17,964 $6.55 Million
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $413,379 - $475,970	-1,404 Reduced 6.74%	19,423 $6.55 Million
Q4 2023 Feb 01, 2024	SELL	$256.94 - $304.21 $65,519 - $77,573	-255 Reduced 1.21%	20,827 $6.31 Million
Q3 2023 Oct 13, 2023	SELL	$263.8 - $285.38 $363,252 - $392,968	-1,377 Reduced 6.13%	21,082 $5.61 Million
Q2 2023 Jul 17, 2023	SELL	$239.31 - $275.18 $475,748 - $547,057	-1,988 Reduced 8.13%	22,459 $6.18 Million
Q1 2023 Apr 13, 2023	SELL	$209.92 - $244.33 $427,397 - $497,455	-2,036 Reduced 7.69%	24,447 $5.97 Million
Q4 2022 Feb 06, 2023	BUY	$207.03 - $232.89 $1.02 Million - $1.14 Million	4,908 Added 22.75%	26,483 $5.67 Million
Q3 2022 Oct 18, 2022	BUY	$210.4 - $257.47 $231,229 - $282,959	1,099 Added 5.37%	21,575 $4.54 Million
Q2 2022 Aug 05, 2022	BUY	$209.9 - $283.21 $1.14 Million - $1.54 Million	5,439 Added 36.17%	20,476 $4.48 Million
Q1 2022 May 03, 2022	BUY	$246.62 - $307.78 $461,426 - $575,856	1,871 Added 14.21%	15,037 $4.18 Million
Q4 2021 Jan 18, 2022	SELL	$270.99 - $309.52 $16,801 - $19,190	-62 Reduced 0.47%	13,166 $4.02 Million
Q3 2021 Oct 22, 2021	SELL	$272.07 - $292.68 $62,576 - $67,316	-230 Reduced 1.71%	13,228 $3.63 Million
Q2 2021 Aug 06, 2021	SELL	$244.58 - $272.16 $55,764 - $62,052	-228 Reduced 1.67%	13,458 $3.65 Million
Q1 2021 Apr 30, 2021	SELL	$230.04 - $254.69 $207,036 - $229,221	-900 Reduced 6.17%	13,686 $3.33 Million
Q4 2020 Feb 04, 2021	SELL	$209.58 - $241.25 $40,868 - $47,043	-195 Reduced 1.32%	14,586 $3.52 Million
Q3 2020 Nov 04, 2020	SELL	$194.64 - $233.83 $464,605 - $558,152	-2,387 Reduced 13.9%	14,781 $3.21 Million
Q2 2020 Aug 04, 2020	SELL	$144.16 - $193.61 $122,824 - $164,955	-852 Reduced 4.73%	17,168 $3.3 Million
Q1 2020 Apr 22, 2020	BUY	$131.63 - $192.29 $356,454 - $520,721	2,708 Added 17.69%	18,020 $2.72 Million
Q4 2019 Jan 13, 2020	BUY	$155.29 - $176.84 $64,755 - $73,742	417 Added 2.8%	15,312 $2.69 Million
Q3 2019 Nov 12, 2019	BUY	$158.47 - $162.55 $335,322 - $343,955	2,116 Added 16.56%	14,895 $2.38 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-2,057 Reduced 13.86%	12,779 $2.01 Million
Q1 2019 Apr 18, 2019	BUY	N/A	4,391 Added 42.04%	14,836 $2.25 Million
Q4 2018 Jan 23, 2019	BUY	N/A	2,781 Added 36.29%	10,445 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	606 Added 8.59%	7,664 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-21 Reduced 0.3%	7,058 $1.02 Million
Q1 2018 May 14, 2018	BUY	N/A	87 Added 1.24%	7,079 $963,000
Q4 2017 Feb 14, 2018	SELL	N/A	-12 Reduced 0.17%	6,992 $942,000
Q3 2017 Nov 15, 2017	SELL	N/A	-220 Reduced 3.05%	7,004 $876,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,224	7,224 $860,000

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
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Smith & Howard Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History