Towerpoint Wealth, LLC Ishares Russell 1000 Gr ETF Transaction History

Towerpoint Wealth, LLC

$199 Million
Q2 2024

A detailed history of Towerpoint Wealth, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 8,134 shares of IWF stock, worth $3.04 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

8,134

Previous 8,424 3.44%

Holding current value

$3.04 Million

Previous $2.84 Million 4.4%

% of portfolio

1.49%

Previous 1.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$316.15 - $367.33 $91,683 - $106,525	-290 Reduced 3.44%	8,134 $2.96 Million
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $82,440 - $94,922	-280 Reduced 3.22%	8,424 $2.84 Million
Q4 2023 Jan 23, 2024	SELL	$256.94 - $304.21 $100,720 - $119,250	-392 Reduced 4.31%	8,704 $2.64 Million
Q3 2023 Oct 10, 2023	SELL	$263.8 - $285.38 $167,513 - $181,216	-635 Reduced 6.53%	9,096 $2.42 Million
Q2 2023 Jul 20, 2023	SELL	$239.31 - $275.18 $103,142 - $118,602	-431 Reduced 4.24%	9,731 $2.68 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $172,974 - $201,327	-824 Reduced 7.5%	10,162 $2.48 Million
Q4 2022 Feb 10, 2023	SELL	$207.03 - $232.89 $119,663 - $134,610	-578 Reduced 5.0%	10,986 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $12,834 - $15,705	-61 Reduced 0.52%	11,564 $2.43 Million
Q2 2022 Aug 08, 2022	SELL	$209.9 - $283.21 $178,834 - $241,294	-852 Reduced 6.83%	11,625 $2.54 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $75,712 - $94,488	-307 Reduced 2.4%	12,477 $3.46 Million
Q4 2021 Feb 04, 2022	SELL	$270.99 - $309.52 $116,796 - $133,403	-431 Reduced 3.26%	12,784 $3.91 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $141,476 - $152,193	-520 Reduced 3.79%	13,215 $3.62 Million
Q2 2021 Jul 27, 2021	SELL	$244.58 - $272.16 $45,247 - $50,349	-185 Reduced 1.33%	13,735 $3.73 Million
Q1 2021 May 10, 2021	SELL	$230.04 - $254.69 $210,946 - $233,550	-917 Reduced 6.18%	13,920 $3.38 Million
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $16,347 - $18,817	-78 Reduced 0.52%	14,837 $3.58 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $622,264 - $747,554	-3,197 Reduced 17.65%	14,915 $3.24 Million
Q2 2020 Aug 07, 2020	BUY	$144.16 - $193.61 $53,771 - $72,216	373 Added 2.1%	18,112 $3.48 Million
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $120,441 - $175,945	-915 Reduced 4.91%	17,739 $2.67 Million
Q4 2019 Jan 15, 2020	SELL	$155.29 - $176.84 $245,047 - $279,053	-1,578 Reduced 7.8%	18,654 $3.28 Million
Q3 2019 Nov 05, 2019	SELL	$158.47 - $162.55 $104,590 - $107,283	-660 Reduced 3.16%	20,232 $3.23 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,429 Reduced 6.4%	20,892 $3.37 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,109 Reduced 8.63%	22,321 $3.38 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,368 Reduced 15.17%	24,430 $3.2 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-9,889 Reduced 25.56%	28,798 $4.49 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-11,257 Reduced 22.54%	38,687 $5.56 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,990 Reduced 7.4%	49,944 $6.8 Million
Q4 2017 Feb 15, 2018	BUY	N/A	53,934	53,934 $7.26 Million

Others Institutions Holding IWF

# of Institutions

2,147

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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Towerpoint Wealth, LLC Ishares Russell 1000 Gr ETF Transaction History