Spotlight Asset Group, Inc. Ishares Russell 1000 Gr ETF Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 2,515 shares of IWF stock, worth $974,688. This represents 0.66% of its overall portfolio holdings.

Number of Shares

2,515

Previous 2,518 0.12%

Holding current value

$974,688

Previous $848,000 8.02%

% of portfolio

0.66%

Previous 0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$316.15 - $367.33 $948 - $1,101	-3 Reduced 0.12%	2,515 $916,000
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $1,196 - $1,375	-5 Reduced 0.2%	2,518 $692,000
Q3 2022 Nov 18, 2022	SELL	$210.4 - $257.47 $107,935 - $132,082	-513 Reduced 16.9%	2,523 $0
Q3 2021 Oct 28, 2021	SELL	$272.07 - $292.68 $140,116 - $150,730	-515 Reduced 14.5%	3,036 $832,000
Q2 2021 Aug 11, 2021	BUY	$244.58 - $272.16 $28,371 - $31,570	116 Added 3.38%	3,551 $964,000
Q1 2021 Apr 07, 2021	SELL	$230.04 - $254.69 $237,631 - $263,094	-1,033 Reduced 23.12%	3,435 $835,000
Q4 2020 Feb 08, 2021	SELL	$209.58 - $241.25 $973,289 - $1.12 Million	-4,644 Reduced 50.97%	4,468 $1.08 Million
Q3 2020 Oct 30, 2020	BUY	$194.64 - $233.83 $1.16 Million - $1.39 Million	5,935 Added 186.81%	9,112 $1.98 Million
Q2 2020 Jul 23, 2020	SELL	$144.16 - $193.61 $576 - $774	-4 Reduced 0.13%	3,177 $610,000
Q1 2020 Apr 13, 2020	SELL	$131.63 - $192.29 $894,689 - $1.31 Million	-6,797 Reduced 68.12%	3,181 $479,000
Q4 2019 Apr 13, 2020	BUY	$155.29 - $176.84 $1.55 Million - $1.76 Million	9,978 New	9,978 $1.61 Million

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
Sector ETFs
Industry ETFs

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Spotlight Asset Group, Inc. Ishares Russell 1000 Gr ETF Transaction History