Thoroughbred Financial Services, LLC Ishares Russell 1000 Gr ETF Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 3,485 shares of IWF stock, worth $1.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,485

Previous 5,668 38.51%

Holding current value

$1.37 Million

Previous $2.07 Million 36.69%

% of portfolio

0.08%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$332.02 - $382.76 $724,799 - $835,565	-2,183 Reduced 38.51%	3,485 $1.31 Million
Q2 2024 Aug 08, 2024	BUY	$316.15 - $367.33 $1.44 Million - $1.68 Million	4,560 Added 411.55%	5,668 $2.07 Million
Q1 2024 May 07, 2024	SELL	$294.43 - $339.01 $641,857 - $739,041	-2,180 Reduced 66.3%	1,108 $373,000
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $54,985 - $65,100	214 Added 6.96%	3,288 $996,000
Q3 2023 Nov 08, 2023	BUY	$263.8 - $285.38 $573,237 - $620,130	2,173 Added 241.18%	3,074 $817,000
Q1 2023 Apr 24, 2023	BUY	$209.92 - $244.33 $189,137 - $220,141	901 New	901 $220,000
Q2 2022 Aug 03, 2022	BUY	$209.9 - $283.21 $43,869 - $59,190	209 Added 28.51%	942 $206,000
Q1 2022 May 04, 2022	BUY	$246.62 - $307.78 $8,385 - $10,464	34 Added 4.86%	733 $203,000
Q4 2021 Feb 09, 2022	BUY	$270.99 - $309.52 $189,422 - $216,354	699 New	699 $213,000

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
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Account

Thoroughbred Financial Services, LLC Ishares Russell 1000 Gr ETF Transaction History