Trek Financial, LLC Ishares Russell 1000 Gr ETF Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Trek Financial, LLC holds 894 shares of IWF stock, worth $352,343. This represents 0.03% of its overall portfolio holdings.

Number of Shares

894

Previous 955 6.39%

Holding current value

$352,343

Previous $348,000 3.74%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $20,253 - $23,348	-61 Reduced 6.39%	894 $335,000
Q2 2024 Aug 12, 2024	BUY	$316.15 - $367.33 $15,175 - $17,631	48 Added 5.29%	955 $348,000
Q4 2023 Feb 08, 2024	SELL	$256.94 - $304.21 $5,138 - $6,084	-20 Reduced 2.16%	907 $274,000
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $244,542 - $264,547	927 New	927 $246,000
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $639,732 - $798,381	-2,594 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$270.99 - $309.52 $702,948 - $802,894	2,594 New	2,594 $793,000
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $1.22 Million - $1.35 Million	-5,313 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $1.11 Million - $1.28 Million	5,313 New	5,313 $1.28 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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Trek Financial, LLC Ishares Russell 1000 Gr ETF Transaction History