Traverso Chambers Private Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 7,244 shares of IWF stock, worth $2.85 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,244

Previous 7,386 1.92%

Holding current value

$2.85 Million

Previous $1.96 Million 11.81%

% of portfolio

0.53%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$256.94 - $304.21 $36,485 - $43,197	-142 Reduced 1.92%	7,244 $2.2 Million
Q3 2023 Oct 26, 2023	SELL	$263.8 - $285.38 $7,914 - $8,561	-30 Reduced 0.4%	7,386 $1.96 Million
Q2 2023 Jul 13, 2023	BUY	$239.31 - $275.18 $2,632 - $3,026	11 Added 0.15%	7,416 $2.04 Million
Q1 2023 Apr 12, 2023	SELL	$209.92 - $244.33 $839 - $977	-4 Reduced 0.05%	7,405 $1.81 Million
Q4 2022 Jan 27, 2023	BUY	$207.03 - $232.89 $414 - $465	2 Added 0.03%	7,409 $1.59 Million
Q3 2022 Oct 12, 2022	BUY	$210.4 - $257.47 $631 - $772	3 Added 0.04%	7,407 $1.56 Million
Q2 2022 Jul 13, 2022	BUY	$209.9 - $283.21 $3,568 - $4,814	17 Added 0.23%	7,404 $1.62 Million
Q1 2022 Apr 13, 2022	SELL	$246.62 - $307.78 $12,084 - $15,081	-49 Reduced 0.66%	7,387 $2.05 Million
Q4 2021 Jan 19, 2022	SELL	$270.99 - $309.52 $6,232 - $7,118	-23 Reduced 0.31%	7,436 $2.27 Million
Q3 2021 Oct 08, 2021	SELL	$272.07 - $292.68 $7,890 - $8,487	-29 Reduced 0.39%	7,459 $2.04 Million
Q2 2021 Aug 12, 2021	BUY	$244.58 - $272.16 $244 - $272	1 Added 0.01%	7,488 $2.03 Million
Q1 2021 Apr 15, 2021	SELL	$230.04 - $254.69 $111,799 - $123,779	-486 Reduced 6.1%	7,487 $1.82 Million
Q4 2020 Jan 19, 2021	SELL	$209.58 - $241.25 $123,861 - $142,578	-591 Reduced 6.9%	7,973 $1.92 Million
Q3 2020 Oct 20, 2020	SELL	$194.64 - $233.83 $131,965 - $158,536	-678 Reduced 7.34%	8,564 $1.86 Million
Q2 2020 Jul 09, 2020	SELL	$144.16 - $193.61 $5,478 - $7,357	-38 Reduced 0.41%	9,242 $1.77 Million
Q1 2020 Apr 10, 2020	SELL	$131.63 - $192.29 $4,738 - $6,922	-36 Reduced 0.39%	9,280 $1.4 Million
Q4 2019 Jan 09, 2020	SELL	$155.29 - $176.84 $24,380 - $27,763	-157 Reduced 1.66%	9,316 $1.64 Million
Q3 2019 Oct 31, 2019	SELL	$158.47 - $162.55 $14,420 - $14,792	-91 Reduced 0.95%	9,473 $1.51 Million
Q2 2019 Jul 17, 2019	BUY	N/A	17 Added 0.18%	9,564 $1.53 Million
Q1 2019 Apr 10, 2019	BUY	N/A	69 Added 0.73%	9,547 $1.45 Million
Q4 2018 Feb 12, 2019	BUY	N/A	9,478 New	9,478 $1.24 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traverso Chambers Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traverso Chambers Private Wealth Management, LLC with notifications on news.

Account

Traverso Chambers Private Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History