Taylor Hoffman Wealth Management Ishares Russell 1000 Gr ETF Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $168,194 - $209,905	-682 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$270.99 - $309.52 $17,343 - $19,809	-64 Reduced 8.58%	682 $208,000
Q2 2021 Aug 06, 2021	SELL	$244.58 - $272.16 $111,528 - $124,104	-456 Reduced 37.94%	746 $203,000
Q1 2021 May 10, 2021	SELL	$230.04 - $254.69 $54,749 - $60,616	-238 Reduced 16.53%	1,202 $292,000
Q3 2020 Oct 29, 2020	SELL	$194.64 - $233.83 $21,605 - $25,955	-111 Reduced 7.16%	1,440 $312,000
Q2 2020 Aug 11, 2020	SELL	$144.16 - $193.61 $8,217 - $11,035	-57 Reduced 3.54%	1,551 $298,000
Q4 2019 Feb 11, 2020	SELL	$155.29 - $176.84 $9,627 - $10,964	-62 Reduced 3.71%	1,608 $283,000
Q1 2019 May 09, 2019	SELL	N/A	-23 Reduced 1.36%	1,670 $253,000
Q4 2018 Feb 01, 2019	SELL	N/A	-26 Reduced 1.51%	1,693 $221,000
Q4 2017 Feb 14, 2018	BUY	N/A	600 Added 53.62%	1,719 $232,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,119	1,119 $151,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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