Sovereign Financial Group, Inc. Ishares Russell 1000 Gr ETF Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 2,138 shares of IWF stock, worth $842,628. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,138

Previous 2,144 0.28%

Holding current value

$842,628

Previous $781,000 2.69%

% of portfolio

0.19%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$332.02 - $382.76 $1,992 - $2,296	-6 Reduced 0.28%	2,138 $802,000
Q2 2024 Jul 15, 2024	SELL	$316.15 - $367.33 $7,903 - $9,183	-25 Reduced 1.15%	2,144 $781,000
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $43,165 - $51,107	-168 Reduced 7.19%	2,169 $657,000
Q2 2023 Jul 31, 2023	BUY	$239.31 - $275.18 $51,930 - $59,714	217 Added 10.24%	2,337 $643,000
Q1 2023 May 04, 2023	BUY	$209.92 - $244.33 $3,568 - $4,153	17 Added 0.81%	2,120 $517,000
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $46,788 - $52,633	226 Added 12.04%	2,103 $450,000
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $13,643 - $18,408	65 Added 3.59%	1,877 $410,000
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $1,479 - $1,846	6 Added 0.33%	1,812 $503,000
Q4 2021 Feb 15, 2022	BUY	$270.99 - $309.52 $489,407 - $558,993	1,806 New	1,806 $552,000

Others Institutions Holding IWF

# of Institutions

2,217

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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Sovereign Financial Group, Inc. Ishares Russell 1000 Gr ETF Transaction History