Vaughan & CO Securities, Inc. Ishares Russell 1000 Gr ETF Transaction History

Vaughan & CO Securities, Inc.

$155 Million
Q1 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 55,746 shares of IWF stock, worth $21.1 Million. This represents 12.12% of its overall portfolio holdings.

Number of Shares

55,746

Previous 56,061 0.56%

Holding current value

$21.1 Million

Previous $17 Million 10.55%

% of portfolio

12.12%

Previous 11.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$294.43 - $339.01 $92,745 - $106,788	-315 Reduced 0.56%	55,746 $18.8 Million
Q4 2023 Jan 26, 2024	SELL	$256.94 - $304.21 $1.11 Million - $1.32 Million	-4,326 Reduced 7.16%	56,061 $17 Million
Q3 2023 Oct 19, 2023	SELL	$263.8 - $285.38 $183,604 - $198,624	-696 Reduced 1.14%	60,387 $16.1 Million
Q2 2023 Jul 20, 2023	SELL	$239.31 - $275.18 $790,440 - $908,919	-3,303 Reduced 5.13%	61,083 $16.8 Million
Q1 2023 Apr 18, 2023	BUY	$209.92 - $244.33 $384,363 - $447,368	1,831 Added 2.93%	64,386 $15.7 Million

Q4 2022 Feb 02, 2023	SELL	$210.27 - $232.89 $369,234 - $408,954	-1,756 Reduced 2.73%	62,555 $13.4 Million
Q3 2022 Oct 21, 2022	BUY	N/A	794 Added 1.25%	64,311 $13.5 Million
Q2 2022 Jul 21, 2022	BUY	N/A	2,788 Added 4.59%	63,517 $13.9 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-620 Reduced 1.01%	60,729 $16.9 Million
Q4 2021 Jan 27, 2022	SELL	N/A	-525 Reduced 0.85%	61,349 $18.7 Million
Q3 2021 Oct 15, 2021	SELL	N/A	-1,851 Reduced 2.9%	61,874 $17 Million
Q2 2021 Jul 28, 2021	BUY	N/A	198 Added 0.31%	63,725 $17.3 Million
Q1 2021 May 14, 2021	SELL	N/A	-204 Reduced 0.32%	63,527 $15.4 Million
Q4 2020 May 11, 2021	BUY	N/A	128 Added 0.2%	63,731 $15.4 Million
Q3 2020 May 10, 2021	SELL	N/A	-641 Reduced 1.0%	63,603 $13.8 Million
Q2 2020 May 10, 2021	BUY	N/A	182 Added 0.28%	64,244 $12.3 Million
Q1 2020 May 28, 2020	SELL	N/A	-4,525 Reduced 6.6%	64,062 $0
Q4 2019 Feb 04, 2020	BUY	N/A	68,587 New	68,587 $0

Others Institutions Holding IWF

# of Institutions

2,068

Shares Held

201M

Call Options Held

346K

Put Options Held

74K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Vaughan & CO Securities, Inc. Ishares Russell 1000 Gr ETF Transaction History