Trek Financial, LLC Ishares Russell 1000 Gr ETF Transaction History

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025

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 $418,329. This represents 0.03% of its overall portfolio holdings.

Number of Shares
894
Previous 1,401 36.19%
Holding current value
$418,329
Previous $594,000 29.63%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$420.11 - $472.68 $212,995 - $239,648
-507 Reduced 36.19%
894 $418,000
Q2 2025

Aug 13, 2025
BUY
$320.42 - $424.58 $162,452 - $215,262
507 Added 56.71%
1,401 $594,000
Q1 2025

Apr 30, 2025
SELL
$360.07 - $417.26 $562,789 - $652,177
-1,563 Reduced 63.61%
894 $322,000
Q4 2024

Feb 13, 2025
BUY
$370.24 - $418.94 $578,685 - $654,803
1,563 Added 174.83%
2,457 $986,000
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
2,586
Shares Held
207M
Call Options Held
482K
Put Options Held
122K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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