Willis Johnson & Associates, Inc. Ishares Russell 1000 Gr ETF Transaction History

Willis Johnson & Associates, Inc.

$1.22 Billion
Q2 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 19,114 shares of IWF stock, worth $7.39 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

19,114

Previous 19,333 1.13%

Holding current value

$7.39 Million

Previous $6.52 Million 6.92%

% of portfolio

0.57%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$316.15 - $367.33 $69,236 - $80,445	-219 Reduced 1.13%	19,114 $6.97 Million
Q1 2024 Apr 19, 2024	BUY	$294.43 - $339.01 $140,148 - $161,368	476 Added 2.52%	19,333 $6.52 Million
Q4 2023 Jan 12, 2024	SELL	$256.94 - $304.21 $148,768 - $176,137	-579 Reduced 2.98%	18,857 $5.72 Million
Q3 2023 Oct 25, 2023	BUY	$263.8 - $285.38 $116,599 - $126,137	442 Added 2.33%	19,436 $5.17 Million
Q2 2023 Jul 17, 2023	SELL	$239.31 - $275.18 $248,164 - $285,361	-1,037 Reduced 5.18%	18,994 $5.23 Million
Q1 2023 Apr 06, 2023	SELL	$209.92 - $244.33 $176,332 - $205,237	-840 Reduced 4.02%	20,031 $4.89 Million
Q4 2022 Jan 20, 2023	SELL	$207.03 - $232.89 $185,084 - $208,203	-894 Reduced 4.11%	20,871 $0
Q3 2022 Oct 12, 2022	BUY	$210.4 - $257.47 $14,307 - $17,507	68 Added 0.31%	21,765 $4.58 Million
Q2 2022 Jul 18, 2022	BUY	$209.9 - $283.21 $35,683 - $48,145	170 Added 0.79%	21,697 $4.75 Million
Q1 2022 May 10, 2022	BUY	$246.62 - $307.78 $121,337 - $151,427	492 Added 2.34%	21,527 $5.98 Million
Q4 2021 Jan 21, 2022	SELL	$270.99 - $309.52 $907,003 - $1.04 Million	-3,347 Reduced 13.73%	21,035 $6.43 Million
Q3 2021 Oct 15, 2021	BUY	$272.07 - $292.68 $42,714 - $45,950	157 Added 0.65%	24,382 $6.68 Million
Q2 2021 Jul 16, 2021	BUY	$244.58 - $272.16 $216,942 - $241,405	887 Added 3.8%	24,225 $6.58 Million
Q1 2021 Apr 29, 2021	BUY	$230.04 - $254.69 $129,742 - $143,645	564 Added 2.48%	23,338 $5.67 Million
Q4 2020 Apr 13, 2021	BUY	$209.58 - $241.25 $4.77 Million - $5.49 Million	22,774 New	22,774 $5.49 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Willis Johnson & Associates, Inc. Ishares Russell 1000 Gr ETF Transaction History