Soltis Investment Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 7,559 shares of IWF stock, worth $3.09 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,559

Previous 7,649 1.18%

Holding current value

$3.09 Million

Previous $2.87 Million 5.71%

% of portfolio

0.29%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$370.24 - $418.94 $33,321 - $37,704	-90 Reduced 1.18%	7,559 $3.04 Million
Q3 2024 Nov 18, 2024	SELL	$332.02 - $382.76 $37,518 - $43,251	-113 Reduced 1.46%	7,649 $2.87 Million
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $3,161 - $3,673	-10 Reduced 0.13%	7,762 $2.83 Million
Q1 2024 Apr 29, 2024	BUY	$294.43 - $339.01 $67,424 - $77,633	229 Added 3.04%	7,772 $2.62 Million
Q4 2023 Jan 26, 2024	BUY	$256.94 - $304.21 $257,710 - $305,122	1,003 Added 15.34%	7,543 $2.29 Million
Q3 2023 Nov 08, 2023	SELL	$263.8 - $285.38 $77,293 - $83,616	-293 Reduced 4.29%	6,540 $1.74 Million
Q2 2023 Aug 08, 2023	SELL	$239.31 - $275.18 $7,418 - $8,530	-31 Reduced 0.45%	6,833 $1.88 Million
Q1 2023 May 03, 2023	BUY	$209.92 - $244.33 $385,832 - $449,078	1,838 Added 36.57%	6,864 $1.68 Million
Q4 2022 Feb 09, 2023	SELL	$207.03 - $232.89 $114,073 - $128,322	-551 Reduced 9.88%	5,026 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $351,157 - $429,717	1,669 Added 42.71%	5,577 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$209.9 - $283.21 $190,589 - $257,154	908 Added 30.27%	3,908 $855,000
Q1 2022 May 06, 2022	SELL	$246.62 - $307.78 $63,381 - $79,099	-257 Reduced 7.89%	3,000 $833,000
Q4 2021 Feb 09, 2022	BUY	$270.99 - $309.52 $23,576 - $26,928	87 Added 2.74%	3,257 $995,000
Q3 2021 Nov 09, 2021	BUY	$272.07 - $292.68 $197,250 - $212,193	725 Added 29.65%	3,170 $869,000
Q2 2021 Aug 04, 2021	BUY	$244.58 - $272.16 $20,789 - $23,133	85 Added 3.6%	2,445 $664,000
Q1 2021 May 11, 2021	SELL	$230.04 - $254.69 $460 - $509	-2 Reduced 0.08%	2,360 $574,000
Q4 2020 Feb 10, 2021	BUY	$209.58 - $241.25 $281,046 - $323,516	1,341 Added 131.34%	2,362 $569,000
Q3 2020 Oct 28, 2020	BUY	$194.64 - $233.83 $198,727 - $238,740	1,021 New	1,021 $222,000

Others Institutions Holding IWF

# of Institutions

2,298

Shares Held

201M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Soltis Investment Advisors LLC Ishares Russell 1000 Gr ETF Transaction History