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

Vaughan & CO Securities, Inc.

$168 Million
Q3 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 53,381 shares of IWF stock, worth $21.5 Million. This represents 11.96% of its overall portfolio holdings.

Number of Shares

53,381

Previous 53,851 0.87%

Holding current value

$21.5 Million

Previous $19.6 Million 2.08%

% of portfolio

11.96%

Previous 12.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$332.02 - $382.76 $156,049 - $179,897	-470 Reduced 0.87%	53,381 $20 Million
Q2 2024 Jul 30, 2024	SELL	$316.15 - $367.33 $599,104 - $696,090	-1,895 Reduced 3.4%	53,851 $19.6 Million
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	$207.03 - $232.89 $363,544 - $408,954	-1,756 Reduced 2.73%	62,555 $13.4 Million
Q3 2022 Oct 21, 2022	BUY	$210.4 - $257.47 $167,057 - $204,431	794 Added 1.25%	64,311 $13.5 Million
Q2 2022 Jul 21, 2022	BUY	$209.9 - $283.21 $585,201 - $789,589	2,788 Added 4.59%	63,517 $13.9 Million
Q1 2022 Apr 21, 2022	SELL	$246.62 - $307.78 $152,904 - $190,823	-620 Reduced 1.01%	60,729 $16.9 Million
Q4 2021 Jan 27, 2022	SELL	$270.99 - $309.52 $142,269 - $162,498	-525 Reduced 0.85%	61,349 $18.7 Million
Q3 2021 Oct 15, 2021	SELL	$272.07 - $292.68 $503,601 - $541,750	-1,851 Reduced 2.9%	61,874 $17 Million
Q2 2021 Jul 28, 2021	BUY	$244.58 - $272.16 $48,426 - $53,887	198 Added 0.31%	63,725 $17.3 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $46,928 - $51,956	-204 Reduced 0.32%	63,527 $15.4 Million
Q4 2020 May 11, 2021	BUY	$209.58 - $241.25 $26,826 - $30,880	128 Added 0.2%	63,731 $15.4 Million
Q3 2020 May 10, 2021	SELL	$194.64 - $233.83 $124,764 - $149,885	-641 Reduced 1.0%	63,603 $13.8 Million
Q2 2020 May 10, 2021	BUY	$144.16 - $193.61 $26,237 - $35,237	182 Added 0.28%	64,244 $12.3 Million
Q1 2020 May 28, 2020	SELL	$131.63 - $192.29 $595,625 - $870,112	-4,525 Reduced 6.6%	64,062 $0
Q4 2019 Feb 04, 2020	BUY	$155.29 - $176.84 $10.7 Million - $12.1 Million	68,587 New	68,587 $0

Others Institutions Holding IWF

# of Institutions

2,219

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan & CO Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan & CO Securities, Inc. with notifications on news.

Account

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