Strategic Financial Services, Inc, Ishares Russell 1000 Gr ETF Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 3,616 shares of IWF stock, worth $1.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,616

Previous 4,147 12.8%

Holding current value

$1.42 Million

Previous $1.51 Million 10.19%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $176,302 - $203,245	-531 Reduced 12.8%	3,616 $1.36 Million
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $67,023 - $77,873	-212 Reduced 4.86%	4,147 $1.51 Million
Q1 2024 May 07, 2024	SELL	$294.43 - $339.01 $46,225 - $53,224	-157 Reduced 3.48%	4,359 $1.47 Million
Q4 2023 Feb 08, 2024	SELL	$256.94 - $304.21 $167,267 - $198,040	-651 Reduced 12.6%	4,516 $1.37 Million
Q3 2023 Nov 06, 2023	SELL	$263.8 - $285.38 $29,018 - $31,391	-110 Reduced 2.08%	5,167 $1.37 Million
Q2 2023 Aug 10, 2023	SELL	$239.31 - $275.18 $46,186 - $53,109	-193 Reduced 3.53%	5,277 $1.45 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $78,510 - $91,379	-374 Reduced 6.4%	5,470 $1.34 Million
Q4 2022 Feb 13, 2023	SELL	$207.03 - $232.89 $757,108 - $851,678	-3,657 Reduced 38.49%	5,844 $1.25 Million
Q3 2022 Nov 09, 2022	SELL	$210.4 - $257.47 $678,119 - $829,825	-3,223 Reduced 25.33%	9,501 $2 Million
Q2 2022 Aug 12, 2022	SELL	$209.9 - $283.21 $785,445 - $1.06 Million	-3,742 Reduced 22.73%	12,724 $2.78 Million
Q1 2022 Apr 26, 2022	SELL	$246.62 - $307.78 $310,494 - $387,495	-1,259 Reduced 7.1%	16,466 $4.57 Million
Q4 2021 Feb 15, 2022	SELL	$270.99 - $309.52 $476,942 - $544,755	-1,760 Reduced 9.03%	17,725 $5.42 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $343,080 - $369,069	-1,261 Reduced 6.08%	19,485 $5.34 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $383,990 - $427,291	-1,570 Reduced 7.04%	20,746 $5.63 Million
Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $474,342 - $525,170	-2,062 Reduced 8.46%	22,316 $5.42 Million
Q4 2020 Feb 08, 2021	SELL	$209.58 - $241.25 $1.24 Million - $1.43 Million	-5,934 Reduced 19.58%	24,378 $5.88 Million
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $1.45 Million - $1.75 Million	-7,475 Reduced 19.78%	30,312 $6.57 Million
Q2 2020 Aug 11, 2020	SELL	$144.16 - $193.61 $1.53 Million - $2.05 Million	-10,590 Reduced 21.89%	37,787 $7.25 Million
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $1.35 Million - $1.97 Million	-10,241 Reduced 17.47%	48,377 $7.29 Million
Q4 2019 Feb 13, 2020	SELL	$155.29 - $176.84 $3.12 Million - $3.56 Million	-20,104 Reduced 25.54%	58,618 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $1.19 Million - $1.22 Million	-7,506 Reduced 8.7%	78,722 $12.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-42,388 Reduced 32.96%	86,228 $13.6 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-131,831 Reduced 50.62%	128,616 $19.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	21,375 Added 8.94%	260,447 $34.1 Million
Q3 2018 Oct 25, 2018	BUY	N/A	420 Added 0.18%	239,072 $37.3 Million
Q2 2018 Aug 06, 2018	BUY	N/A	3,260 Added 1.38%	238,652 $34.3 Million
Q1 2018 May 14, 2018	BUY	N/A	10,108 Added 4.49%	235,392 $32 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-19,333 Reduced 7.9%	225,284 $30.3 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-5,962 Reduced 2.38%	244,617 $30.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,579	250,579 $29.8 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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Strategic Financial Services, Inc, Ishares Russell 1000 Gr ETF Transaction History