Strategic Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Strategic Advisors LLC

$509 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $242,180 - $302,239	-982 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$270.99 - $309.52 $266,112 - $303,948	982 New	982 $300,000
Q2 2021 Aug 10, 2021	SELL	$244.58 - $272.16 $206,670 - $229,975	-845 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$230.04 - $254.69 $194,383 - $215,213	845 New	845 $205,000
Q1 2020 Apr 30, 2020	SELL	$131.63 - $192.29 $230,220 - $336,315	-1,749 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$155.29 - $176.84 $1,087 - $1,237	7 Added 0.4%	1,749 $308,000
Q2 2019 Jul 22, 2019	BUY	N/A	3 Added 0.17%	1,742 $274,000
Q1 2019 Apr 15, 2019	SELL	N/A	-562 Reduced 24.42%	1,739 $263,000
Q4 2018 Jan 24, 2019	SELL	N/A	-504 Reduced 17.97%	2,301 $301,000
Q3 2018 Oct 18, 2018	BUY	N/A	541 Added 23.9%	2,805 $438,000
Q2 2018 Jul 30, 2018	SELL	N/A	-231 Reduced 9.26%	2,264 $326,000
Q1 2018 Apr 19, 2018	SELL	N/A	-736 Reduced 22.78%	2,495 $340,000
Q4 2017 Jan 16, 2018	SELL	N/A	-531 Reduced 14.11%	3,231 $435,000
Q3 2017 Nov 13, 2017	SELL	N/A	-158 Reduced 4.03%	3,762 $470,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,920	3,920 $467,000

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

About ISHARES RUSSELL 1000 GR ETF

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