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 $549,239. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,395

Previous 1,432 2.58%

Holding current value

$549,239

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

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Wealthsource Partners, LLC Ishares Russell 1000 Gr ETF Transaction History