Sunbelt Securities, Inc. Ishares Russell 1000 Gr ETF Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 2,475 shares of IWF stock, worth $927,506. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,475

Previous 2,464 0.45%

Holding current value

$927,506

Previous $830,000 8.67%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$316.15 - $367.33 $3,477 - $4,040	11 Added 0.45%	2,475 $902,000
Q1 2024 Apr 15, 2024	BUY	$294.43 - $339.01 $588 - $678	2 Added 0.08%	2,464 $830,000
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $53,957 - $63,884	-210 Reduced 7.86%	2,462 $746,000
Q3 2023 Dec 11, 2023	BUY	$263.8 - $285.38 $54,870 - $59,359	208 Added 8.44%	2,672 $710,000
Q2 2023 Aug 15, 2023	BUY	$239.31 - $275.18 $73,707 - $84,755	308 Added 14.29%	2,464 $678,000
Q1 2023 May 17, 2023	BUY	$209.92 - $244.33 $419 - $488	2 Added 0.09%	2,156 $526,000
Q4 2022 Feb 08, 2023	SELL	$207.03 - $232.89 $24,429 - $27,481	-118 Reduced 5.19%	2,154 $461,000
Q3 2022 Nov 21, 2022	BUY	$210.4 - $257.47 $40,186 - $49,176	191 Added 9.18%	2,272 $478,000
Q2 2022 Oct 03, 2022	BUY	$209.9 - $283.21 $3,568 - $4,814	17 Added 0.82%	2,081 $455,000
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $20,222 - $25,237	-82 Reduced 3.82%	2,064 $582,000
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $46,610 - $53,237	-172 Reduced 7.42%	2,146 $595,000
Q2 2021 Jul 29, 2021	SELL	$244.58 - $272.16 $23,724 - $26,399	-97 Reduced 4.02%	2,318 $637,000
Q1 2021 May 27, 2021	BUY	$230.04 - $254.69 $27,604 - $30,562	120 Added 5.23%	2,415 $587,000
Q4 2020 Feb 09, 2021	BUY	$209.58 - $241.25 $80,059 - $92,157	382 Added 19.97%	2,295 $553,000
Q3 2020 Nov 17, 2020	SELL	$194.64 - $233.83 $70,459 - $84,646	-362 Reduced 15.91%	1,913 $415,000
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $2,739 - $3,678	19 Added 0.84%	2,275 $437,000
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $101,618 - $148,447	-772 Reduced 25.5%	2,256 $340,000
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $119,418 - $135,989	769 Added 34.04%	3,028 $133 Million
Q3 2019 Nov 15, 2019	SELL	$158.47 - $162.55 $111,721 - $114,597	-705 Reduced 23.79%	2,259 $361,000
Q2 2019 Aug 01, 2019	BUY	N/A	253 Added 9.33%	2,964 $466,000
Q1 2019 May 15, 2019	SELL	N/A	-38 Reduced 1.38%	2,711 $410,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8 Reduced 0.29%	2,749 $380,000
Q3 2018 Nov 14, 2018	SELL	N/A	-322 Reduced 10.46%	2,757 $430,000
Q2 2018 Aug 08, 2018	SELL	N/A	-360 Reduced 10.47%	3,079 $443,000
Q1 2018 May 09, 2018	BUY	N/A	67 Added 1.99%	3,439 $468,000
Q4 2017 Feb 06, 2018	BUY	N/A	3,372	3,372 $454,000

Others Institutions Holding IWF

# of Institutions

2,145

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Sunbelt Securities, Inc. Ishares Russell 1000 Gr ETF Transaction History