Westshore Wealth, LLC Ishares Russell 1000 Gr ETF Transaction History

Westshore Wealth, LLC

$241 Million
Q3 2024

A detailed history of Westshore Wealth, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Westshore Wealth, LLC holds 46,837 shares of IWF stock, worth $19.1 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares

46,837

Previous 46,744 0.2%

Holding current value

$19.1 Million

Previous $17 Million 3.19%

% of portfolio

7.3%

Previous 7.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $30,877 - $35,596	93 Added 0.2%	46,837 $17.6 Million
Q2 2024 Oct 31, 2024	BUY	$316.15 - $367.33 $245,332 - $285,048	776 Added 1.69%	46,744 $17 Million
Q1 2024 Oct 31, 2024	BUY	$294.43 - $339.01 $406,018 - $467,494	1,379 Added 3.09%	45,968 $15.5 Million
Q4 2023 Feb 15, 2024	BUY	$256.94 - $304.21 $616,399 - $729,799	2,399 Added 5.69%	44,589 $13.5 Million
Q3 2023 Feb 15, 2024	BUY	$263.8 - $285.38 $2.93 Million - $3.17 Million	11,101 Added 35.71%	42,190 $11.2 Million
Q2 2023 Sep 05, 2023	BUY	$239.31 - $275.18 $866,062 - $995,876	3,619 Added 13.17%	31,089 $8.56 Million
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $897,617 - $1.04 Million	4,276 Added 18.44%	27,470 $6.71 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $259,615 - $292,044	1,254 Added 5.72%	23,194 $4.97 Million
Q3 2022 Nov 02, 2022	BUY	$210.4 - $257.47 $117,613 - $143,925	559 Added 2.61%	21,940 $4.62 Million
Q2 2022 Jul 15, 2022	BUY	$209.9 - $283.21 $389,364 - $525,354	1,855 Added 9.5%	21,381 $4.68 Million
Q1 2022 May 10, 2022	BUY	$246.62 - $307.78 $630,853 - $787,301	2,558 Added 15.08%	19,526 $5.42 Million
Q4 2021 Feb 17, 2022	BUY	$270.99 - $309.52 $709,993 - $810,942	2,620 Added 18.26%	16,968 $5.19 Million
Q3 2021 Nov 16, 2021	SELL	$272.07 - $292.68 $426,877 - $459,214	-1,569 Reduced 9.86%	14,348 $3.93 Million
Q2 2021 Aug 19, 2021	BUY	$244.58 - $272.16 $382,278 - $425,386	1,563 Added 10.89%	15,917 $4.32 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $3.43 Million - $3.8 Million	-14,911 Reduced 50.95%	14,354 $3.49 Million
Q4 2019 Mar 30, 2020	BUY	$155.29 - $176.84 $4.54 Million - $5.18 Million	29,265 New	29,265 $5.15 Million

Others Institutions Holding IWF

# of Institutions

2,219

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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Westshore Wealth, LLC Ishares Russell 1000 Gr ETF Transaction History