Wetherby Asset Management Inc Ishares Russell 1000 Gr ETF Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 12,061 shares of IWF stock, worth $4.91 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,061

Previous 12,261 1.63%

Holding current value

$4.91 Million

Previous $4.47 Million 1.3%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $66,404 - $76,552	-200 Reduced 1.63%	12,061 $4.53 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $499,516 - $580,381	-1,580 Reduced 11.42%	12,261 $4.47 Million
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $7,655 - $8,814	-26 Reduced 0.19%	13,841 $4.67 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $48,818 - $57,799	-190 Reduced 1.35%	13,867 $4.2 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $249,818 - $270,254	-947 Reduced 6.31%	14,057 $3.74 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $257,991 - $300,281	-1,229 Reduced 7.57%	15,004 $3.67 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $231,666 - $260,603	-1,119 Reduced 6.45%	16,233 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $88,999 - $108,909	423 Added 2.5%	17,352 $3.65 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $15,952 - $21,523	-76 Reduced 0.45%	16,929 $3.7 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $404,950 - $505,374	-1,642 Reduced 8.81%	17,005 $4.72 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $11,110 - $12,690	-41 Reduced 0.22%	18,647 $5.7 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $174,396 - $187,607	-641 Reduced 3.32%	18,688 $5.12 Million
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $1.41 Million - $1.57 Million	5,780 Added 42.66%	19,329 $5.25 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $1.57 Million - $1.74 Million	-6,833 Reduced 33.52%	13,549 $3.29 Million
Q4 2020 Feb 11, 2021	BUY	$209.58 - $241.25 $1.33 Million - $1.53 Million	6,333 Added 45.08%	20,382 $4.91 Million
Q3 2020 Dec 16, 2020	SELL	$194.64 - $233.83 $1.23 Million - $1.48 Million	-6,333 Reduced 31.07%	14,049 $3.05 Million
Q3 2020 Nov 13, 2020	BUY	$194.64 - $233.83 $1.18 Million - $1.42 Million	6,088 Added 42.59%	20,382 $4.42 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $895,233 - $1.2 Million	6,210 Added 76.82%	14,294 $2.74 Million
Q1 2020 May 06, 2020	BUY	$131.63 - $192.29 $71,080 - $103,836	540 Added 7.16%	8,084 $1.22 Million
Q3 2019 Oct 31, 2019	SELL	$158.47 - $162.55 $381,278 - $391,095	-2,406 Reduced 24.18%	7,544 $1.2 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-330 Reduced 3.21%	9,950 $1.57 Million
Q1 2019 May 09, 2019	BUY	N/A	8 Added 0.08%	10,280 $1.56 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-467 Reduced 4.35%	10,272 $1.35 Million
Q3 2018 Nov 07, 2018	BUY	N/A	343 Added 3.3%	10,739 $1.68 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-136 Reduced 1.29%	10,396 $1.5 Million
Q1 2018 May 04, 2018	BUY	N/A	180 Added 1.74%	10,532 $1.43 Million
Q4 2017 Feb 09, 2018	BUY	N/A	13 Added 0.13%	10,352 $1.39 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,339	10,339 $1.29 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
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Wetherby Asset Management Inc Ishares Russell 1000 Gr ETF Transaction History