Wick Capital Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Wick Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Wick Capital Partners, LLC holds 5,222 shares of IWF stock, worth $2.13 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,222

Previous 5,412 3.51%

Holding current value

$2.13 Million

Previous $1.97 Million 0.61%

% of portfolio

0.67%

Previous 0.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $63,083 - $72,724	-190 Reduced 3.51%	5,222 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $1.71 Million - $1.99 Million	5,412 New	5,412 $1.97 Million
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $36,485 - $43,197	142 Added 2.87%	5,087 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $110,268 - $119,288	418 Added 9.23%	4,945 $1.32 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $19,312 - $22,478	92 Added 2.07%	4,527 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $6,831 - $7,685	33 Added 0.75%	4,435 $950,000
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $30,297 - $37,075	-144 Reduced 3.17%	4,402 $926,000
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $987,369 - $1.33 Million	-4,704 Reduced 50.85%	4,546 $994,000
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $23,675 - $29,546	-96 Reduced 1.03%	9,250 $2.57 Million
Q4 2021 Jan 21, 2022	BUY	$270.99 - $309.52 $2.53 Million - $2.89 Million	9,346 New	9,346 $2.86 Million

Others Institutions Holding IWF

# of Institutions

2,308

Shares Held

202M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Wick Capital Partners, LLC Ishares Russell 1000 Gr ETF Transaction History