Veritable, L.P. Ishares Russell 1000 Gr ETF Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$239.31 - $275.18 $42,597 - $48,982	178 Added 0.31%	58,091 $16 Million
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $5,877 - $6,841	28 Added 0.05%	57,913 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $470,165 - $528,893	2,271 Added 4.08%	57,885 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $490,232 - $599,905	-2,330 Reduced 4.02%	55,614 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $128,417 - $138,144	-472 Reduced 0.81%	57,944 $15.9 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $377,265 - $417,691	-1,640 Reduced 2.73%	58,416 $14.2 Million
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $2.56 Million - $2.95 Million	-12,225 Reduced 16.91%	60,056 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $120,287 - $144,506	-618 Reduced 0.85%	72,281 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $530,076 - $711,903	-3,677 Reduced 4.8%	72,899 $14 Million
Q1 2020 May 13, 2020	SELL	$131.63 - $192.29 $136,237 - $199,020	-1,035 Reduced 1.33%	76,576 $11.5 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $348,634 - $357,610	-2,200 Reduced 2.76%	77,611 $12.4 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-130 Reduced 0.16%	79,811 $12.6 Million
Q1 2019 May 15, 2019	BUY	N/A	17,146 Added 27.3%	79,941 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,835 Added 23.22%	62,795 $8.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-255 Reduced 0.5%	50,960 $7.95 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-72 Reduced 0.14%	51,215 $7.37 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,635 Reduced 18.49%	51,287 $6.98 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-8,153 Reduced 11.47%	62,922 $8.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	71,075	71,075 $8.89 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

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