Wealthspire Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Wealthspire Advisors, LLC

$7.78 Billion
Q2 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 112,798 shares of IWF stock, worth $43.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

112,798

Previous 114,401 1.4%

Holding current value

$43.6 Million

Previous $38.6 Million 6.63%

% of portfolio

0.53%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$316.15 - $367.33 $506,788 - $588,829	-1,603 Reduced 1.4%	112,798 $41.1 Million
Q1 2024 May 06, 2024	SELL	$294.43 - $339.01 $762,573 - $878,035	-2,590 Reduced 2.21%	114,401 $38.6 Million
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $437,825 - $518,373	1,704 Added 1.48%	116,991 $35.5 Million
Q3 2023 Nov 06, 2023	SELL	$263.8 - $285.38 $1.58 Million - $1.71 Million	-5,990 Reduced 4.94%	115,287 $30.7 Million
Q2 2023 Jul 31, 2023	BUY	$239.31 - $275.18 $3.01 Million - $3.46 Million	12,573 Added 11.57%	121,277 $33.4 Million
Q1 2023 May 09, 2023	BUY	$209.92 - $244.33 $70,113 - $81,606	334 Added 0.31%	108,704 $26.6 Million
Q4 2022 Feb 13, 2023	SELL	$207.03 - $232.89 $2.28 Million - $2.57 Million	-11,031 Reduced 9.24%	108,370 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $1.99 Million - $2.43 Million	9,435 Added 8.58%	119,401 $25.1 Million
Q2 2022 Aug 09, 2022	BUY	$209.9 - $283.21 $708,202 - $955,550	3,374 Added 3.17%	109,966 $24.1 Million
Q1 2022 May 09, 2022	BUY	$246.62 - $307.78 $779,565 - $972,892	3,161 Added 3.06%	106,592 $29.6 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $518,132 - $591,802	-1,912 Reduced 1.82%	103,431 $31.6 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $10.5 Million - $11.3 Million	38,634 Added 57.91%	105,343 $28.9 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $11.8 Million - $13.1 Million	-48,221 Reduced 41.96%	66,709 $18.1 Million
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $11.8 Million - $13.1 Million	51,272 Added 80.54%	114,930 $27.9 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $8.79 Million - $10.1 Million	41,959 Added 193.37%	63,658 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$194.64 - $233.83 $1.13 Million - $1.35 Million	5,781 Added 36.32%	21,699 $4.71 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $5.15 Million - $6.91 Million	-35,695 Reduced 69.16%	15,918 $3.06 Million
Q1 2020 May 12, 2020	BUY	$131.63 - $192.29 $6.79 Million - $9.92 Million	51,613 New	51,613 $7.78 Million
Q1 2019 May 08, 2019	SELL	N/A	-41,994 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	41,994 New	41,994 $5.5 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

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 Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History