Traphagen Investment Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Traphagen Investment Advisors LLC

$764 Million
Q1 2025

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 1,907 shares of IWF stock, worth $759,634. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,907

Previous 1,979 3.64%

Holding current value

$759,634

Previous $794,000 13.48%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$360.07 - $417.26 $25,925 - $30,042	-72 Reduced 3.64%	1,907 $687,000
Q4 2024 Jan 17, 2025	BUY	$370.24 - $418.94 $25,546 - $28,906	69 Added 3.61%	1,979 $794,000
Q3 2024 Oct 21, 2024	SELL	$332.02 - $382.76 $84,665 - $97,603	-255 Reduced 11.78%	1,910 $716,000
Q2 2024 Jul 23, 2024	SELL	$316.15 - $367.33 $15,175 - $17,631	-48 Reduced 2.17%	2,165 $789,000
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $651,573 - $750,229	2,213 New	2,213 $746 Million
Q4 2023 Jun 17, 2024	SELL	$256.94 - $304.21 $256 - $304	-1 Reduced 0.05%	2,212 $671 Million
Q3 2023 Jun 17, 2024	SELL	$263.8 - $285.38 $65,950 - $71,345	-250 Reduced 11.3%	1,963 $522 Million
Q2 2023 Jun 17, 2024	SELL	$239.31 - $275.18 $59,827 - $68,795	-250 Reduced 11.3%	1,963 $540 Million
Q1 2023 Jun 17, 2024	SELL	$209.92 - $244.33 $5,457 - $6,352	-26 Reduced 1.32%	1,942 $475 Million
Q4 2022 Jun 17, 2024	SELL	$207.03 - $232.89 $50,722 - $57,058	-245 Reduced 11.07%	1,968 $422 Million
Q3 2022 Jun 17, 2024	BUY	$210.4 - $257.47 $43,342 - $53,038	206 Added 11.37%	2,017 $424 Million
Q2 2022 Jun 17, 2024	SELL	$209.9 - $283.21 $84,379 - $113,850	-402 Reduced 18.17%	1,811 $396 Million
Q1 2022 Jun 17, 2024	SELL	$246.62 - $307.78 $99,141 - $123,727	-402 Reduced 18.17%	1,811 $503 Million

Others Institutions Holding IWF

# of Institutions

2,434

Shares Held

213M

Call Options Held

356K

Put Options Held

86.1K

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 Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Account

Traphagen Investment Advisors LLC Ishares Russell 1000 Gr ETF Transaction History