Tradition Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 48,728 shares of IWF stock, worth $19.1 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

48,728

Previous 49,214 0.99%

Holding current value

$19.1 Million

Previous $17.9 Million 1.97%

% of portfolio

1.73%

Previous 1.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $161,361 - $186,021	-486 Reduced 0.99%	48,728 $18.3 Million
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $159,023 - $184,766	-503 Reduced 1.01%	49,214 $17.9 Million
Q1 2024 May 13, 2024	BUY	$294.43 - $339.01 $14.6 Million - $16.9 Million	49,717 New	49,717 $16.8 Million
Q2 2022 Aug 02, 2022	SELL	$209.9 - $283.21 $11 Million - $14.8 Million	-52,242 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$246.62 - $307.78 $18,003 - $22,467	-73 Reduced 0.14%	52,242 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $5.54 Million - $6.33 Million	-20,447 Reduced 28.1%	52,315 $16 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $10.5 Million - $11.3 Million	38,583 Added 112.89%	72,762 $19.9 Million
Q2 2021 Aug 09, 2021	BUY	$244.58 - $272.16 $4.86 Million - $5.41 Million	19,871 Added 138.88%	34,179 $9.28 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $3 Million - $3.45 Million	14,308 New	14,308 $3.45 Million

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

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Tradition Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History