Trinity Point Wealth, LLC Ishares Russell 1000 Gr ETF Transaction History

Trinity Point Wealth, LLC

  • $689 Million
  • Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 1,710 shares of IWF stock, worth $805,290. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,710
Previous 1,449 18.01%
Holding current value
$805,290
Previous $543,000 26.34%
% of portfolio
0.1%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$370.24 - $418.94 $96,632 - $109,343
261 Added 18.01%
1,710 $686,000
Q3 2024

Nov 07, 2024
BUY
$332.02 - $382.76 $50,135 - $57,796
151 Added 11.63%
1,449 $543,000
Q2 2024

Jul 30, 2024
SELL
$316.15 - $367.33 $22,130 - $25,713
-70 Reduced 5.12%
1,298 $473,000
Q1 2024

May 08, 2024
SELL
$294.43 - $339.01 $2,944 - $3,390
-10 Reduced 0.73%
1,368 $461,000
Q4 2023

Feb 08, 2024
SELL
$256.94 - $304.21 $26,721 - $31,637
-104 Reduced 7.02%
1,378 $417,000
Q3 2023

Nov 08, 2023
SELL
$263.8 - $285.38 $13,190 - $14,269
-50 Reduced 3.26%
1,482 $394,000
Q1 2023

May 04, 2023
BUY
$209.92 - $244.33 $11,755 - $13,682
56 Added 3.79%
1,532 $374,000
Q3 2022

Nov 09, 2022
SELL
$210.4 - $257.47 $420 - $514
-2 Reduced 0.14%
1,476 $311,000
Q2 2022

Aug 05, 2022
SELL
$209.9 - $283.21 $4,827 - $6,513
-23 Reduced 1.53%
1,478 $323,000
Q1 2022

May 13, 2022
BUY
$246.62 - $307.78 $22,935 - $28,623
93 Added 6.61%
1,501 $417,000
Q4 2021

Feb 11, 2022
SELL
$270.99 - $309.52 $812 - $928
-3 Reduced 0.21%
1,408 $430,000
Q3 2021

Nov 12, 2021
BUY
$272.07 - $292.68 $25,302 - $27,219
93 Added 7.06%
1,411 $387,000
Q2 2021

Aug 13, 2021
SELL
$244.58 - $272.16 $17,120 - $19,051
-70 Reduced 5.04%
1,318 $358,000
Q4 2020

Feb 10, 2021
BUY
$209.58 - $241.25 $51,347 - $59,106
245 Added 21.43%
1,388 $346,000
Q3 2020

Nov 13, 2020
SELL
$194.64 - $233.83 $18,685 - $22,447
-96 Reduced 7.75%
1,143 $248,000
Q2 2020

Aug 13, 2020
BUY
$144.16 - $193.61 $178,614 - $239,882
1,239 New
1,239 $238,000
Q1 2020

May 05, 2020
SELL
$131.63 - $192.29 $156,113 - $228,055
-1,186 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$155.29 - $176.84 $184,173 - $209,732
1,186 New
1,186 $209,000
Q2 2019

Aug 06, 2019
SELL
N/A
-1,407 Closed
0 $0
Q1 2019

May 07, 2019
SELL
N/A
-1,926 Reduced 57.79%
1,407 $213,000
Q4 2018

Feb 11, 2019
BUY
N/A
3,333 New
3,333 $436,000

Others Institutions Holding IWF

# of Institutions
2,633
Shares Held
205M
Call Options Held
534K
Put Options Held
288K
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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