Wellspring Financial Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Wellspring Financial Advisors, LLC

$838 Billion
Q3 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 82,455 shares of IWF stock, worth $32.5 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

82,455

Previous 66,895 23.26%

Holding current value

$32.5 Million

Previous $24.4 Billion 26.94%

% of portfolio

3.69%

Previous 3.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$332.02 - $382.76 $5.17 Million - $5.96 Million	15,560 Added 23.26%	82,455 $31 Billion
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $63,546 - $73,833	-201 Reduced 0.3%	66,895 $24.4 Billion
Q1 2024 May 01, 2024	SELL	$294.43 - $339.01 $93,628 - $107,805	-318 Reduced 0.47%	67,096 $22.6 Billion
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $31,346 - $37,113	-122 Reduced 0.18%	67,414 $20.4 Billion
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $440,018 - $476,013	-1,668 Reduced 2.41%	67,536 $18 Billion
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $414,484 - $476,611	-1,732 Reduced 2.44%	69,204 $19 Billion
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $758,440 - $882,764	-3,613 Reduced 4.85%	70,936 $17.3 Billion
Q4 2022 Feb 13, 2023	SELL	$207.03 - $232.89 $375,966 - $422,928	-1,816 Reduced 2.38%	74,549 $16 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $513,796 - $628,741	-2,442 Reduced 3.1%	76,365 $16.1 Million
Q2 2022 Aug 12, 2022	SELL	$209.9 - $283.21 $801,398 - $1.08 Million	-3,818 Reduced 4.62%	78,807 $17.2 Million
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $1.25 Million - $1.55 Million	-5,050 Reduced 5.76%	82,625 $22.9 Million
Q4 2021 Jan 03, 2022	BUY	$270.99 - $309.52 $202,158 - $230,901	746 Added 0.86%	87,675 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $270,437 - $290,923	-994 Reduced 1.13%	86,929 $23.8 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $3.01 Million - $3.35 Million	-12,310 Reduced 12.28%	87,923 $23.9 Million
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $951,905 - $1.05 Million	4,138 Added 4.31%	100,233 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $552,243 - $635,693	-2,635 Reduced 2.67%	96,095 $23.2 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $225,003 - $270,307	-1,156 Reduced 1.16%	98,730 $21.4 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $50,023 - $67,182	-347 Reduced 0.35%	99,886 $19.2 Million
Q1 2020 May 14, 2020	BUY	$131.63 - $192.29 $13.2 Million - $19.3 Million	100,233 New	100,233 $15.1 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
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Wellspring Financial Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History