Warren Averett Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 153,606 shares of IWF stock, worth $62.6 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

153,606

Previous 173,098 11.26%

Holding current value

$62.6 Million

Previous $63.1 Million 8.61%

% of portfolio

1.08%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $6.47 Million - $7.46 Million	-19,492 Reduced 11.26%	153,606 $57.7 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $1.42 Million - $1.65 Million	-4,484 Reduced 2.53%	173,098 $63.1 Million
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $1.14 Million - $1.31 Million	3,861 Added 2.22%	177,582 $59.9 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $1.69 Million - $2 Million	-6,563 Reduced 3.64%	173,721 $52.7 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $1.11 Million - $1.2 Million	-4,201 Reduced 2.28%	180,284 $48 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $1.24 Million - $1.43 Million	-5,190 Reduced 2.74%	184,485 $50.8 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $2.75 Million - $3.2 Million	-13,116 Reduced 6.47%	189,675 $46.3 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $5.64 Million - $6.35 Million	27,260 Added 15.53%	202,791 $43.4 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $30.4 Million - $37.2 Million	144,523 Added 466.08%	175,531 $36.9 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $351,372 - $474,093	-1,674 Reduced 5.12%	31,008 $6.78 Million
Q1 2022 May 17, 2022	BUY	$246.62 - $307.78 $769,454 - $960,273	3,120 Added 10.55%	32,682 $9.07 Million
Q4 2021 Feb 15, 2022	SELL	$270.99 - $309.52 $7,587 - $8,666	-28 Reduced 0.09%	29,562 $7.94 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $43,531 - $46,828	-160 Reduced 0.54%	29,590 $8.87 Million
Q2 2021 Aug 17, 2021	SELL	$244.58 - $272.16 $364,179 - $405,246	-1,489 Reduced 4.77%	29,750 $8.44 Million
Q1 2021 May 24, 2021	SELL	$230.04 - $254.69 $1.19 Million - $1.31 Million	-5,157 Reduced 14.17%	31,239 $7.91 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $234,729 - $270,200	-1,120 Reduced 2.99%	36,396 $9.22 Million
Q3 2020 Nov 02, 2020	SELL	$194.64 - $233.83 $211,573 - $254,173	-1,087 Reduced 2.82%	37,516 $7.86 Million
Q2 2020 Aug 17, 2020	SELL	$144.16 - $193.61 $1.41 Million - $1.9 Million	-9,806 Reduced 20.26%	38,603 $8.2 Million
Q1 2020 May 14, 2020	BUY	$131.63 - $192.29 $113,465 - $165,753	862 Added 1.81%	48,409 $7.29 Million
Q4 2019 Feb 07, 2020	SELL	$155.29 - $176.84 $343,967 - $391,700	-2,215 Reduced 4.45%	47,547 $8.92 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $178,120 - $182,706	-1,124 Reduced 2.21%	49,762 $7.94 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,638 Added 5.47%	50,886 $8.01 Million
Q1 2019 May 06, 2019	SELL	N/A	-7,198 Reduced 12.98%	48,248 $7.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	48,805 Added 734.9%	55,446 $7.26 Million
Q3 2018 Nov 05, 2018	BUY	N/A	251 Added 3.93%	6,641 $1.04 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-110 Reduced 1.69%	6,390 $919,000
Q1 2018 May 04, 2018	BUY	N/A	189 Added 2.99%	6,500 $885,000
Q4 2017 Feb 12, 2018	BUY	N/A	28 Added 0.45%	6,311 $850,000
Q3 2017 Oct 30, 2017	BUY	N/A	6,283	6,283 $786,000

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
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Warren Averett Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History