Strategic Wealth Partners Group LLC Ishares Russell 1000 Gr ETF Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 501,970 shares of IWF stock, worth $190 Million. This represents 19.89% of its overall portfolio holdings.

Number of Shares

501,970

Previous 498,508 0.69%

Holding current value

$190 Million

Previous $151 Million 11.95%

% of portfolio

19.89%

Previous 20.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$294.43 - $339.01 $1.02 Million - $1.17 Million	3,462 Added 0.69%	501,970 $169 Million
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $1.63 Million - $1.94 Million	6,361 Added 1.29%	498,508 $151 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $3.17 Million - $3.43 Million	12,023 Added 2.5%	492,147 $131 Million
Q2 2023 Aug 10, 2023	BUY	$239.31 - $275.18 $4.85 Million - $5.58 Million	20,262 Added 4.41%	480,124 $132 Million
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $5.03 Million - $5.85 Million	23,946 Added 5.49%	459,862 $112 Million
Q4 2022 Feb 07, 2023	BUY	$207.03 - $232.89 $291,705 - $328,142	1,409 Added 0.32%	435,916 $93.4 Million
Q3 2022 Nov 08, 2022	BUY	$210.4 - $257.47 $912,084 - $1.12 Million	4,335 Added 1.01%	434,507 $91.4 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $3.43 Million - $4.63 Million	16,333 Added 3.95%	430,172 $94.1 Million
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $1.27 Million - $1.58 Million	-5,134 Reduced 1.23%	413,839 $115 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $801,588 - $915,560	-2,958 Reduced 0.7%	418,973 $128 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $2.19 Million - $2.36 Million	-8,066 Reduced 1.88%	421,931 $116 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $471,812 - $522,369	-2,051 Reduced 0.47%	429,997 $105 Million
Q4 2020 Feb 11, 2021	BUY	$209.58 - $241.25 $18,443 - $21,230	88 Added 0.02%	432,048 $104 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $2.39 Million - $2.87 Million	-12,254 Reduced 2.76%	431,960 $93.7 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $1.77 Million - $2.38 Million	-12,292 Reduced 2.69%	444,214 $85.3 Million
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $41,858 - $61,148	-318 Reduced 0.07%	456,506 $0
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $1.71 Million - $1.95 Million	-11,021 Reduced 2.36%	456,824 $80.4 Million
Q3 2019 Nov 13, 2019	SELL	$158.47 - $162.55 $1.02 Million - $1.05 Million	-6,466 Reduced 1.36%	467,845 $74.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	18,904 Added 4.15%	474,311 $74.6 Million
Q1 2019 May 14, 2019	BUY	N/A	11,827 Added 2.67%	455,407 $455 Million
Q4 2018 Feb 26, 2019	BUY	N/A	34,343 Added 8.39%	443,580 $58.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,632 Added 5.58%	409,237 $75.8 Million
Q2 2018 Aug 16, 2018	BUY	N/A	8,862 Added 2.34%	387,605 $0
Q1 2018 May 15, 2018	BUY	N/A	573 Added 0.15%	378,743 $62.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,496 Added 0.4%	378,170 $50.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	376,674	376,674 $47.1 Million

Others Institutions Holding IWF

# of Institutions

2,458

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Strategic Wealth Partners Group LLC Ishares Russell 1000 Gr ETF Transaction History