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

Warren Averett Asset Management, LLC

  • $4.21 Billion
  • Q1 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 177,582 shares of IWF stock, worth $67.1 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
177,582
Previous 173,721 2.22%
Holding current value
$67.1 Million
Previous $52.7 Million 13.65%
% of portfolio
1.42%
Previous 1.97%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$210.27 - $232.89 $5.73 Million - $6.35 Million
27,260 Added 15.53%
202,791 $43.4 Million
Q3 2022

Nov 14, 2022
BUY
N/A
144,523 Added 466.08%
175,531 $36.9 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-1,674 Reduced 5.12%
31,008 $6.78 Million
Q1 2022

May 17, 2022
BUY
N/A
3,120 Added 10.55%
32,682 $9.07 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-28 Reduced 0.09%
29,562 $7.94 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-160 Reduced 0.54%
29,590 $8.87 Million
Q2 2021

Aug 17, 2021
SELL
N/A
-1,489 Reduced 4.77%
29,750 $8.44 Million
Q1 2021

May 24, 2021
SELL
N/A
-5,157 Reduced 14.17%
31,239 $7.91 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-1,120 Reduced 2.99%
36,396 $9.22 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-1,087 Reduced 2.82%
37,516 $7.86 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-9,806 Reduced 20.26%
38,603 $8.2 Million
Q1 2020

May 14, 2020
BUY
N/A
862 Added 1.81%
48,409 $7.29 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-2,215 Reduced 4.45%
47,547 $8.92 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
2,064
Shares Held
201M
Call Options Held
346K
Put Options Held
74K
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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