Waldron Private Wealth LLC Ishares Russell 1000 Gr ETF Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 596,894 shares of IWF stock, worth $234 Million. This represents 9.34% of its overall portfolio holdings.

Number of Shares
596,894
Previous 632,161 5.58%
Holding current value
$234 Million
Previous $230 Million 2.76%
% of portfolio
9.34%
Previous 10.35%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$332.02 - $382.76 $11.7 Million - $13.5 Million
-35,267 Reduced 5.58%
596,894 $224 Million
Q2 2024

Jul 31, 2024
SELL
$316.15 - $367.33 $1.74 Million - $2.02 Million
-5,500 Reduced 0.86%
632,161 $230 Million
Q1 2024

May 09, 2024
SELL
$294.43 - $339.01 $12.9 Million - $14.8 Million
-43,793 Reduced 6.43%
637,661 $215 Million
Q4 2023

Aug 29, 2024
SELL
$256.94 - $304.21 $9.09 Million - $10.8 Million
-35,381 Reduced 4.94%
681,454 $207 Million
Q4 2023

Jan 30, 2024
SELL
$256.94 - $304.21 $9.09 Million - $10.8 Million
-35,381 Reduced 4.94%
681,454 $207 Million
Q3 2023

Aug 29, 2024
SELL
$263.8 - $285.38 $7.24 Million - $7.83 Million
-27,433 Reduced 3.69%
716,835 $191 Million
Q3 2023

Oct 26, 2023
SELL
$263.8 - $285.38 $7.24 Million - $7.83 Million
-27,433 Reduced 3.69%
716,835 $191 Million
Q2 2023

Aug 29, 2024
SELL
$239.31 - $275.18 $6.67 Million - $7.67 Million
-27,861 Reduced 3.61%
744,268 $205 Million
Q2 2023

Aug 07, 2023
SELL
$239.31 - $275.18 $6.67 Million - $7.67 Million
-27,861 Reduced 3.61%
744,268 $205 Million
Q1 2023

Aug 29, 2024
BUY
$209.92 - $244.33 $29.4 Million - $34.2 Million
139,968 Added 22.14%
772,129 $189 Million
Q1 2023

May 02, 2023
BUY
$209.92 - $244.33 $17 Million - $19.7 Million
80,746 Added 11.68%
772,129 $189 Million
Q3 2022

Nov 14, 2022
SELL
$210.4 - $257.47 $4.37 Million - $5.35 Million
-20,760 Reduced 2.92%
691,383 $145 Million
Q2 2022

Aug 03, 2022
BUY
$209.9 - $283.21 $7.14 Million - $9.63 Million
34,000 Added 5.01%
712,143 $156 Million
Q1 2022

May 04, 2022
BUY
$246.62 - $307.78 $3.12 Million - $3.9 Million
12,656 Added 1.9%
678,143 $188 Million
Q4 2021

Feb 02, 2022
BUY
$270.99 - $309.52 $215,166 - $245,758
794 Added 0.12%
665,487 $203 Million
Q3 2021

Nov 02, 2021
BUY
$272.07 - $292.68 $3.56 Million - $3.83 Million
13,100 Added 2.01%
664,693 $182 Million
Q2 2021

Aug 06, 2021
BUY
$244.58 - $272.16 $3.12 Million - $3.48 Million
12,769 Added 2.0%
651,593 $177 Million
Q1 2021

May 11, 2021
BUY
$230.04 - $254.69 $757,751 - $838,948
3,294 Added 0.52%
638,824 $155 Million
Q4 2020

Feb 12, 2021
BUY
$209.58 - $241.25 $405,118 - $466,336
1,933 Added 0.31%
635,530 $153 Million
Q3 2020

Nov 13, 2020
SELL
$194.64 - $233.83 $8.27 Million - $9.94 Million
-42,510 Reduced 6.29%
633,597 $137 Million
Q2 2020

Aug 11, 2020
SELL
$144.16 - $193.61 $1.07 Million - $1.43 Million
-7,393 Reduced 1.08%
676,107 $130 Million
Q1 2020

May 05, 2020
SELL
$131.63 - $192.29 $4.52 Million - $6.6 Million
-34,349 Reduced 4.78%
683,500 $103 Million
Q4 2019

Feb 07, 2020
BUY
$155.29 - $176.84 $21,274 - $24,227
137 Added 0.02%
717,849 $126 Million
Q3 2019

Nov 06, 2019
SELL
$158.47 - $162.55 $10.9 Million - $11.2 Million
-68,918 Reduced 8.76%
717,712 $115 Million
Q2 2019

Jul 31, 2019
BUY
N/A
25,449 Added 3.34%
786,630 $124 Million
Q1 2019

May 01, 2019
BUY
N/A
54,392 Added 7.7%
761,181 $115 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-27,605 Reduced 3.76%
706,789 $92.5 Million
Q3 2018

Nov 20, 2018
BUY
N/A
13,294 Added 1.84%
734,394 $115 Million
Q2 2018

Aug 09, 2018
BUY
N/A
17,764 Added 2.53%
721,100 $104 Million
Q1 2018

May 09, 2018
SELL
N/A
-44,762 Reduced 5.98%
703,336 $95.7 Million
Q4 2017

Jan 26, 2018
SELL
N/A
-7,331 Reduced 0.97%
748,098 $101 Million
Q3 2017

Nov 08, 2017
BUY
N/A
35,182 Added 4.88%
755,429 $94.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
720,247
720,247 $85.7 Million

Others Institutions Holding IWF

# of Institutions
2,217
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
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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