Stonebridge Financial Planning Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 6,854 shares of IWF stock, worth $2.66 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

6,854

Previous 6,878 0.35%

Holding current value

$2.66 Million

Previous $2.51 Million 2.59%

% of portfolio

1.27%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$332.02 - $382.76 $7,968 - $9,186	-24 Reduced 0.35%	6,854 $2.57 Million
Q2 2024 Aug 07, 2024	SELL	$316.15 - $367.33 $15,807 - $18,366	-50 Reduced 0.72%	6,878 $2.51 Million
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $81,262 - $93,566	-276 Reduced 3.83%	6,928 $2.34 Million
Q4 2023 Feb 05, 2024	BUY	$256.94 - $304.21 $5,909 - $6,996	23 Added 0.32%	7,204 $2.18 Million
Q3 2023 Nov 07, 2023	SELL	$263.8 - $285.38 $13,190 - $14,269	-50 Reduced 0.69%	7,181 $1.91 Million
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $42,597 - $48,982	-178 Reduced 2.4%	7,231 $1.99 Million
Q1 2023 May 03, 2023	SELL	$209.92 - $244.33 $138,127 - $160,769	-658 Reduced 8.16%	7,409 $1.81 Million
Q4 2022 Jan 18, 2023	SELL	$207.03 - $232.89 $108,897 - $122,500	-526 Reduced 6.12%	8,067 $0
Q3 2022 Oct 31, 2022	SELL	$210.4 - $257.47 $59,964 - $73,378	-285 Reduced 3.21%	8,593 $1.81 Million
Q2 2022 Aug 01, 2022	SELL	$209.9 - $283.21 $241,385 - $325,691	-1,150 Reduced 11.47%	8,878 $1.94 Million
Q1 2022 May 10, 2022	BUY	$246.62 - $307.78 $23,675 - $29,546	96 Added 0.97%	10,028 $2.78 Million
Q4 2021 Feb 02, 2022	SELL	$270.99 - $309.52 $24,389 - $27,856	-90 Reduced 0.9%	9,932 $2.69 Million
Q3 2021 Nov 08, 2021	SELL	$272.07 - $292.68 $92,775 - $99,803	-341 Reduced 3.29%	10,022 $3.02 Million
Q2 2021 Jul 28, 2021	BUY	$244.58 - $272.16 $40,600 - $45,178	166 Added 1.63%	10,363 $2.89 Million
Q1 2021 May 06, 2021	BUY	$230.04 - $254.69 $187,482 - $207,572	815 Added 8.69%	10,197 $2.62 Million
Q4 2020 Jan 27, 2021	BUY	$209.58 - $241.25 $158,442 - $182,385	756 Added 8.76%	9,382 $2.26 Million
Q3 2020 Oct 26, 2020	SELL	$194.64 - $233.83 $262,569 - $315,436	-1,349 Reduced 13.52%	8,626 $1.94 Million
Q2 2020 Jul 24, 2020	BUY	$144.16 - $193.61 $49,735 - $66,795	345 Added 3.58%	9,975 $1.95 Million
Q1 2020 Apr 15, 2020	SELL	$131.63 - $192.29 $69,763 - $101,913	-530 Reduced 5.22%	9,630 $1.54 Million
Q4 2019 Feb 07, 2020	BUY	$155.29 - $176.84 $1.58 Million - $1.8 Million	10,160 New	10,160 $1.79 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
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Stonebridge Financial Planning Group, LLC Ishares Russell 1000 Gr ETF Transaction History