Widmann Financial Services, Inc. Ishares Russell 1000 Gr ETF Transaction History

Widmann Financial Services, Inc.

$132 Million
Q3 2024

A detailed history of Widmann Financial Services, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Widmann Financial Services, Inc. holds 12,771 shares of IWF stock, worth $5.16 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

12,771

Previous 13,010 1.84%

Holding current value

$5.16 Million

Previous $4.74 Million 1.08%

% of portfolio

3.64%

Previous 3.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $79,352 - $91,479	-239 Reduced 1.84%	12,771 $4.79 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $166,294 - $193,215	-526 Reduced 3.89%	13,010 $4.74 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $61,830 - $71,192	-210 Reduced 1.53%	13,536 $4.56 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $149,025 - $176,441	-580 Reduced 4.05%	13,746 $4.17 Million
Q3 2023 Nov 06, 2023	SELL	$263.8 - $285.38 $117,391 - $126,994	-445 Reduced 3.01%	14,326 $3.81 Million
Q2 2023 Aug 04, 2023	SELL	$239.31 - $275.18 $38,050 - $43,753	-159 Reduced 1.06%	14,771 $4.06 Million
Q1 2023 May 09, 2023	BUY	$209.92 - $244.33 $56,678 - $65,969	270 Added 1.84%	14,930 $3.65 Million
Q4 2022 Feb 06, 2023	BUY	$207.03 - $232.89 $143,885 - $161,858	695 Added 4.98%	14,660 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $129,606 - $158,601	616 Added 4.61%	13,965 $0
Q2 2022 Aug 01, 2022	BUY	$209.9 - $283.21 $117,963 - $159,164	562 Added 4.4%	13,349 $2.92 Million
Q1 2022 May 04, 2022	BUY	$246.62 - $307.78 $22,935 - $28,623	93 Added 0.73%	12,787 $3.55 Million
Q4 2021 Jan 28, 2022	BUY	$270.99 - $309.52 $3.44 Million - $3.93 Million	12,694 New	12,694 $3.88 Million

Others Institutions Holding IWF

# of Institutions

2,222

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Widmann Financial Services, Inc. Ishares Russell 1000 Gr ETF Transaction History