Winthrop Advisory Group LLC Ishares Russell 1000 Gr ETF Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 50,165 shares of IWF stock, worth $19.7 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

50,165

Previous 50,320 0.31%

Holding current value

$19.7 Million

Previous $18.3 Million 2.66%

% of portfolio

2.28%

Previous 2.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$332.02 - $382.76 $51,463 - $59,327	-155 Reduced 0.31%	50,165 $18.8 Million
Q2 2024 Jul 18, 2024	BUY	$316.15 - $367.33 $401,826 - $466,876	1,271 Added 2.59%	50,320 $18.3 Million
Q1 2024 Apr 17, 2024	BUY	$294.43 - $339.01 $10.3 Million - $11.9 Million	35,030 Added 249.88%	49,049 $16.5 Million
Q4 2023 Jan 10, 2024	SELL	$256.94 - $304.21 $9.7 Million - $11.5 Million	-37,759 Reduced 72.92%	14,019 $4.25 Million
Q3 2023 Nov 03, 2023	SELL	$263.8 - $285.38 $139,286 - $150,680	-528 Reduced 1.01%	51,778 $13.8 Million
Q2 2023 Aug 02, 2023	SELL	$239.31 - $275.18 $325,222 - $373,969	-1,359 Reduced 2.53%	52,306 $14.4 Million
Q1 2023 Apr 17, 2023	SELL	$209.92 - $244.33 $282,342 - $328,623	-1,345 Reduced 2.45%	53,665 $13.1 Million
Q4 2022 Aug 03, 2023	BUY	$207.03 - $232.89 $559,809 - $629,734	2,704 Added 5.17%	55,010 $11.8 Million
Q4 2022 Jan 18, 2023	BUY	$207.03 - $232.89 $251,541 - $282,961	1,215 Added 2.26%	55,010 $11.8 Million
Q3 2022 Nov 04, 2022	SELL	$210.4 - $257.47 $555,456 - $679,720	-2,640 Reduced 4.68%	53,795 $11.3 Million
Q2 2022 Jul 21, 2022	BUY	$209.9 - $283.21 $2.21 Million - $2.98 Million	10,509 Added 22.88%	56,435 $12.3 Million
Q1 2022 Apr 13, 2022	SELL	$246.62 - $307.78 $49,077 - $61,248	-199 Reduced 0.43%	45,926 $12.8 Million
Q4 2021 Jan 12, 2022	SELL	$270.99 - $309.52 $31,434 - $35,904	-116 Reduced 0.25%	46,125 $14.1 Million
Q3 2021 Oct 14, 2021	SELL	$272.07 - $292.68 $195,346 - $210,144	-718 Reduced 1.53%	46,241 $12.7 Million
Q2 2021 Jul 14, 2021	SELL	$244.58 - $272.16 $227,948 - $253,653	-932 Reduced 1.95%	46,959 $12.7 Million
Q1 2021 Apr 23, 2021	SELL	$230.04 - $254.69 $245,912 - $272,263	-1,069 Reduced 2.18%	47,891 $11.6 Million
Q4 2020 Jan 25, 2021	SELL	$209.58 - $241.25 $56,796 - $65,378	-271 Reduced 0.55%	48,960 $11.8 Million
Q3 2020 Oct 20, 2020	SELL	$194.64 - $233.83 $149,288 - $179,347	-767 Reduced 1.53%	49,231 $10.8 Million
Q2 2020 Jul 17, 2020	SELL	$144.16 - $193.61 $9,370 - $12,584	-65 Reduced 0.13%	49,998 $9.73 Million
Q1 2020 Apr 17, 2020	SELL	$131.63 - $192.29 $6,318 - $9,229	-48 Reduced 0.1%	50,063 $7.54 Million
Q4 2019 Jan 06, 2020	BUY	$155.29 - $176.84 $54,196 - $61,717	349 Added 0.7%	50,111 $8.82 Million
Q3 2019 Oct 10, 2019	SELL	$158.47 - $162.55 $109,661 - $112,484	-692 Reduced 1.37%	49,762 $7.94 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-4,247 Reduced 7.76%	50,454 $7.94 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-1,390 Reduced 2.48%	54,701 $8.35 Million
Q4 2018 Jan 15, 2019	BUY	N/A	393 Added 0.71%	56,091 $7.34 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-1,436 Reduced 2.51%	55,698 $8.69 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,108 Reduced 3.56%	57,134 $8.22 Million
Q1 2018 May 11, 2018	BUY	N/A	186 Added 0.31%	59,242 $7.99 Million
Q4 2017 May 01, 2018	BUY	N/A	59,056	59,056 $8.22 Million

Others Institutions Holding IWF

# of Institutions

2,217

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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Winthrop Advisory Group LLC Ishares Russell 1000 Gr ETF Transaction History