Smith, Salley & Associates Ishares Russell 1000 Gr ETF Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Smith, Salley & Associates holds 2,849 shares of IWF stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,849

Previous 2,925 2.6%

Holding current value

$1.15 Million

Previous $1.07 Million 0.28%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$332.02 - $382.76 $25,233 - $29,089	-76 Reduced 2.6%	2,849 $1.07 Million
Q2 2024 Jul 29, 2024	BUY	$316.15 - $367.33 $16,439 - $19,101	52 Added 1.81%	2,925 $1.07 Million
Q1 2024 May 02, 2024	SELL	$294.43 - $339.01 $56,530 - $65,089	-192 Reduced 6.26%	2,873 $968,000
Q4 2023 Jan 24, 2024	BUY	$256.94 - $304.21 $119,477 - $141,457	465 Added 17.88%	3,065 $929,000
Q3 2023 Oct 27, 2023	BUY	$263.8 - $285.38 $98,133 - $106,161	372 Added 16.7%	2,600 $691,000
Q2 2023 Aug 04, 2023	BUY	$239.31 - $275.18 $26,802 - $30,820	112 Added 5.29%	2,228 $613,000
Q1 2023 May 03, 2023	SELL	$209.92 - $244.33 $5,248 - $6,108	-25 Reduced 1.17%	2,116 $517,000
Q4 2022 Feb 03, 2023	SELL	$207.03 - $232.89 $112,003 - $125,993	-541 Reduced 20.17%	2,141 $458,000
Q3 2022 Nov 01, 2022	SELL	$210.4 - $257.47 $1.42 Million - $1.74 Million	-6,745 Reduced 71.55%	2,682 $564,000
Q2 2022 Aug 01, 2022	BUY	$209.9 - $283.21 $1.39 Million - $1.88 Million	6,630 Added 237.04%	9,427 $2.06 Million
Q4 2021 Feb 10, 2022	SELL	$270.99 - $309.52 $869,064 - $992,630	-3,207 Reduced 53.41%	2,797 $855,000
Q3 2021 Nov 05, 2021	BUY	$272.07 - $292.68 $24,486 - $26,341	90 Added 1.52%	6,004 $1.65 Million
Q2 2021 Aug 09, 2021	SELL	$244.58 - $272.16 $5,625 - $6,259	-23 Reduced 0.39%	5,914 $1.61 Million
Q1 2021 Apr 30, 2021	SELL	$230.04 - $254.69 $89,485 - $99,074	-389 Reduced 6.15%	5,937 $1.44 Million
Q4 2020 Jan 28, 2021	BUY	$209.58 - $241.25 $202,035 - $232,565	964 Added 17.98%	6,326 $1.53 Million
Q3 2020 Nov 05, 2020	SELL	$194.64 - $233.83 $17,128 - $20,577	-88 Reduced 1.61%	5,362 $1.16 Million
Q2 2020 Aug 04, 2020	SELL	$144.16 - $193.61 $29,696 - $39,883	-206 Reduced 3.64%	5,450 $1.05 Million
Q4 2019 Jan 27, 2020	BUY	$155.29 - $176.84 $3,882 - $4,421	25 Added 0.44%	5,656 $995,000
Q3 2019 Oct 30, 2019	BUY	$158.47 - $162.55 $81,770 - $83,875	516 Added 10.09%	5,631 $899,000
Q1 2019 May 03, 2019	BUY	N/A	2,825 Added 123.36%	5,115 $774,000
Q4 2018 Feb 05, 2019	BUY	N/A	335 Added 17.14%	2,290 $300,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,955 New	1,955 $305,000

Others Institutions Holding IWF

# of Institutions

2,223

Shares Held

200M

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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Smith, Salley & Associates Ishares Russell 1000 Gr ETF Transaction History