Southern Wealth Management, LLP Ishares Russell 1000 Gr ETF Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Southern Wealth Management, LLP holds 69,719 shares of IWF stock, worth $28.2 Million. This represents 6.61% of its overall portfolio holdings.

Number of Shares

69,719

Previous 72,068 3.26%

Holding current value

$28.2 Million

Previous $15.4 Million 10.33%

% of portfolio

6.61%

Previous 6.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $493,102 - $573,931	-2,349 Reduced 3.26%	69,719 $17 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $882,154 - $992,344	4,261 Added 6.28%	72,068 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $2 Million - $2.44 Million	9,489 Added 16.27%	67,807 $15.1 Million
Q2 2022 Aug 11, 2022	BUY	$209.9 - $283.21 $979,603 - $1.32 Million	4,667 Added 8.7%	58,318 $12.8 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $1.19 Million - $1.49 Million	-4,828 Reduced 8.26%	53,651 $14.9 Million
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $2.22 Million - $2.54 Million	8,201 Added 16.31%	58,479 $17.9 Million
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $588,948 - $655,361	2,408 Added 5.03%	50,278 $14.2 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $170,459 - $188,725	-741 Reduced 1.52%	47,870 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $83,832 - $96,500	-400 Reduced 0.82%	48,611 $11.7 Million
Q3 2020 Nov 25, 2020	BUY	$194.64 - $233.83 $7.58 Million - $9.11 Million	38,948 Added 387.04%	49,011 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $41,806 - $56,146	-290 Reduced 2.8%	10,063 $1.93 Million
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $107,278 - $156,716	-815 Reduced 7.3%	10,353 $1.56 Million
Q4 2019 May 14, 2020	BUY	$155.29 - $176.84 $1.73 Million - $1.97 Million	11,168 New	11,168 $1.97 Million

Others Institutions Holding IWF

# of Institutions

2,222

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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Southern Wealth Management, LLP Ishares Russell 1000 Gr ETF Transaction History