Wealthsource Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 1,395 shares of IWF stock, worth $652,762. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,395

Previous 1,432 2.58%

Holding current value

$652,762

Previous $380,000 11.05%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$256.94 - $304.21 $9,506 - $11,255	-37 Reduced 2.58%	1,395 $422,000
Q3 2023 Nov 09, 2023	SELL	$263.8 - $285.38 $74,391 - $80,477	-282 Reduced 16.45%	1,432 $380,000
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $16,273 - $18,712	-68 Reduced 3.82%	1,714 $471,000
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $629 - $732	-3 Reduced 0.17%	1,782 $435,000
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $164,795 - $185,380	796 Added 80.49%	1,785 $382,000
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $3,366 - $4,119	-16 Reduced 1.59%	989 $208,000
Q2 2022 Aug 10, 2022	BUY	$209.9 - $283.21 $6,087 - $8,213	29 Added 2.97%	1,005 $220,000
Q1 2022 May 09, 2022	SELL	$246.62 - $307.78 $24,662 - $30,777	-100 Reduced 9.29%	976 $271,000
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $13,549 - $15,476	-50 Reduced 4.44%	1,076 $329,000
Q3 2021 Nov 18, 2021	BUY	$272.07 - $292.68 $58,495 - $62,926	215 Added 23.6%	1,126 $309,000
Q2 2021 Nov 18, 2021	SELL	$244.58 - $272.16 $18,588 - $20,684	-76 Reduced 7.7%	911 $247,000
Q1 2021 Jun 21, 2021	BUY	$230.04 - $254.69 $26,684 - $29,544	116 Added 13.32%	987 $240,000
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $33,742 - $38,841	-161 Reduced 15.6%	871 $210,000
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $10,121 - $12,159	-52 Reduced 4.8%	1,032 $0
Q2 2020 Aug 17, 2020	BUY	$144.16 - $193.61 $156,269 - $209,873	1,084 New	1,084 $208,000
Q1 2020 May 12, 2020	SELL	$131.63 - $192.29 $224,297 - $327,662	-1,704 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$155.29 - $176.84 $12,267 - $13,970	-79 Reduced 4.43%	1,704 $300,000
Q3 2019 Nov 15, 2019	SELL	$158.47 - $162.55 $151,021 - $154,910	-953 Reduced 34.83%	1,783 $285,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,188 Reduced 30.28%	2,736 $430,000
Q1 2019 May 16, 2019	BUY	N/A	1,343 Added 52.03%	3,924 $594,000
Q4 2018 Feb 06, 2019	SELL	N/A	-734 Reduced 22.14%	2,581 $338,000
Q3 2018 Nov 13, 2018	SELL	N/A	-693 Reduced 17.29%	3,315 $517,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,452 Reduced 26.59%	4,008 $576,000
Q1 2018 Apr 16, 2018	SELL	N/A	-9,762 Reduced 64.13%	5,460 $743,000
Q1 2018 Apr 16, 2018	BUY	N/A	736 Added 5.08%	15,222 $1.73 Million
Q4 2017 Feb 16, 2018	BUY	N/A	5,482 Added 60.88%	14,486 $1.95 Million
Q3 2017 Nov 20, 2017	SELL	N/A	-1,303 Reduced 12.64%	9,004 $1.13 Million
Q2 2017 Aug 16, 2017	BUY	N/A	10,307	10,307 $1.23 Million

Others Institutions Holding IWF

# of Institutions

2,571

Shares Held

207M

Call Options Held

482K

Put Options Held

122K

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 Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Ishares Russell 1000 Gr ETF Transaction History