Weatherly Asset Management L. P. Ishares Russell 1000 Gr ETF Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 1,915 shares of IWF stock, worth $754,739. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,915

Previous 1,915 -0.0%

Holding current value

$754,739

Previous $698,000 2.87%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$294.43 - $339.01 $127,488 - $146,791	-433 Reduced 18.44%	1,915 $645,000
Q4 2021 Jan 28, 2022	SELL	$270.99 - $309.52 $39,022 - $44,570	-144 Reduced 5.78%	2,348 $718,000
Q3 2021 Nov 05, 2021	BUY	$272.07 - $292.68 $117,806 - $126,730	433 Added 21.03%	2,492 $683,000
Q2 2021 Aug 12, 2021	SELL	$244.58 - $272.16 $23,968 - $26,671	-98 Reduced 4.54%	2,059 $559,000
Q3 2020 Oct 30, 2020	BUY	$194.64 - $233.83 $70,848 - $85,114	364 Added 20.3%	2,157 $468,000
Q3 2019 Nov 07, 2019	SELL	$158.47 - $162.55 $94,606 - $97,042	-597 Reduced 24.98%	1,793 $286,000
Q2 2019 Jul 31, 2019	SELL	N/A	-54 Reduced 2.21%	2,390 $376,000
Q1 2019 May 01, 2019	SELL	N/A	-50 Reduced 2.0%	2,444 $370,000
Q4 2018 Feb 12, 2019	BUY	N/A	821 Added 49.07%	2,494 $326,000
Q1 2018 May 07, 2018	SELL	N/A	-58 Reduced 3.35%	1,673 $228,000
Q3 2017 Oct 20, 2017	BUY	N/A	1,731	1,731 $216,000

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
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Weatherly Asset Management L. P. Ishares Russell 1000 Gr ETF Transaction History