U.S. Capital Wealth Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 3,680 shares of IWF stock, worth $1.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,680

Previous 4,225 12.9%

Holding current value

$1.49 Million

Previous $1.54 Million 10.32%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$332.02 - $382.76 $180,950 - $208,604	-545 Reduced 12.9%	3,680 $1.38 Million
Q2 2024 Jul 11, 2024	SELL	$316.15 - $367.33 $162,817 - $189,174	-515 Reduced 10.86%	4,225 $1.54 Million
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $642,446 - $739,719	-2,182 Reduced 31.52%	4,740 $1.6 Million
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $123,588 - $146,325	-481 Reduced 6.5%	6,922 $2.1 Million
Q3 2023 Oct 19, 2023	SELL	$263.8 - $285.38 $118,182 - $127,850	-448 Reduced 5.71%	7,403 $1.97 Million
Q2 2023 Aug 04, 2023	SELL	$239.31 - $275.18 $894,062 - $1.03 Million	-3,736 Reduced 32.24%	7,851 $2.16 Million
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $407,874 - $474,733	1,943 Added 20.15%	11,587 $2.83 Million
Q4 2022 Feb 03, 2023	BUY	$207.03 - $232.89 $425,032 - $478,123	2,053 Added 27.05%	9,644 $2.07 Million
Q3 2022 Nov 01, 2022	BUY	$210.4 - $257.47 $141,388 - $173,019	672 Added 9.71%	7,591 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $300,366 - $405,273	1,431 Added 26.08%	6,919 $1.51 Million
Q1 2022 May 12, 2022	BUY	$246.62 - $307.78 $235,275 - $293,622	954 Added 21.04%	5,488 $1.52 Million
Q4 2021 Jan 21, 2022	SELL	$270.99 - $309.52 $28,724 - $32,809	-106 Reduced 2.28%	4,534 $1.39 Million
Q3 2021 Nov 01, 2021	BUY	$272.07 - $292.68 $1.26 Million - $1.36 Million	4,640 New	4,640 $1.27 Million

Others Institutions Holding IWF

# of Institutions

2,222

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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U.S. Capital Wealth Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History