Western Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 27,588 shares of IWF stock, worth $11.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

27,588

Previous 21,471 28.49%

Holding current value

$11.4 Million

Previous $7.83 Million 32.32%

% of portfolio

0.6%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $2.03 Million - $2.34 Million	6,117 Added 28.49%	27,588 $10.4 Million
Q2 2024 Jul 19, 2024	BUY	$316.15 - $367.33 $539,035 - $626,297	1,705 Added 8.63%	21,471 $7.83 Million
Q1 2024 May 02, 2024	BUY	$294.43 - $339.01 $2.88 Million - $3.31 Million	9,772 Added 97.78%	19,766 $6.66 Million
Q4 2023 Jan 31, 2024	BUY	$256.94 - $304.21 $81,449 - $96,434	317 Added 3.28%	9,994 $3.03 Million
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $47,484 - $51,368	180 Added 1.9%	9,677 $2.57 Million
Q2 2023 Aug 30, 2023	BUY	$239.31 - $275.18 $68,442 - $78,701	286 Added 3.1%	9,497 $2.61 Million
Q1 2023 Aug 30, 2023	BUY	$209.92 - $244.33 $18,892 - $21,989	90 Added 0.99%	9,211 $2.25 Million
Q4 2022 Feb 02, 2023	SELL	$207.03 - $232.89 $1.92 Million - $2.16 Million	-9,281 Reduced 50.43%	9,121 $1.95 Million
Q3 2022 Nov 04, 2022	BUY	$210.4 - $257.47 $50,706 - $62,050	241 Added 1.33%	18,402 $3.87 Million
Q2 2022 Jul 18, 2022	SELL	$209.9 - $283.21 $88,787 - $119,797	-423 Reduced 2.28%	18,161 $3.97 Million
Q1 2022 May 10, 2022	BUY	$246.62 - $307.78 $2.27 Million - $2.83 Million	9,202 Added 98.08%	18,584 $5.16 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $107,854 - $123,188	-398 Reduced 4.07%	9,382 $2.87 Million
Q2 2021 Aug 09, 2021	BUY	$244.58 - $272.16 $26,414 - $29,393	108 Added 1.12%	9,780 $2.66 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $161,028 - $178,283	-700 Reduced 6.75%	9,672 $2.35 Million
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $66,646 - $76,717	-318 Reduced 2.97%	10,372 $2.5 Million
Q3 2020 Oct 27, 2020	BUY	$194.64 - $233.83 $8,174 - $9,820	42 Added 0.39%	10,690 $2.32 Million
Q2 2020 Jul 20, 2020	BUY	$144.16 - $193.61 $27,534 - $36,979	191 Added 1.83%	10,648 $2.04 Million
Q1 2020 Apr 27, 2020	SELL	$131.63 - $192.29 $99,907 - $145,948	-759 Reduced 6.77%	10,457 $1.58 Million
Q4 2019 Feb 10, 2020	BUY	$155.29 - $176.84 $677,374 - $771,376	4,362 Added 63.64%	11,216 $1.97 Million
Q3 2019 Nov 08, 2019	SELL	$158.47 - $162.55 $1,109 - $1,137	-7 Reduced 0.1%	6,854 $1.1 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-17 Reduced 0.25%	6,861 $1.08 Million
Q1 2019 May 10, 2019	BUY	N/A	278 Added 4.21%	6,878 $1.04 Million
Q4 2018 Feb 15, 2019	BUY	N/A	6,600 New	6,600 $864,000

Others Institutions Holding IWF

# of Institutions

2,218

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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Western Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History