Wms Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Wms Partners, LLC holds 6,206 shares of IWF stock, worth $2.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,206

Previous 4,173 48.72%

Holding current value

$2.44 Million

Previous $1.52 Million 53.12%

% of portfolio

0.14%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$332.02 - $382.76 $674,996 - $778,151	2,033 Added 48.72%	6,206 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $1,896 - $2,203	-6 Reduced 0.14%	4,173 $1.52 Million
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $152,514 - $175,607	518 Added 14.15%	4,179 $1.41 Million
Q4 2023 Feb 12, 2024	SELL	$256.94 - $304.21 $51,388 - $60,841	-200 Reduced 5.18%	3,661 $1.11 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $21,201 - $24,677	-101 Reduced 2.55%	3,861 $943,000
Q4 2022 Feb 07, 2023	SELL	$207.03 - $232.89 $23,808 - $26,782	-115 Reduced 2.82%	3,962 $848,000
Q3 2022 Nov 08, 2022	BUY	$210.4 - $257.47 $44,184 - $54,068	210 Added 5.43%	4,077 $858,000
Q2 2022 Aug 05, 2022	SELL	$209.9 - $283.21 $43,659 - $58,907	-208 Reduced 5.1%	3,867 $846,000
Q1 2022 May 10, 2022	BUY	$246.62 - $307.78 $4,932 - $6,155	20 Added 0.49%	4,075 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $2,709 - $3,095	10 Added 0.25%	4,055 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $816 - $878	3 Added 0.07%	4,045 $1.11 Million
Q4 2020 Feb 17, 2021	BUY	$209.58 - $241.25 $85,089 - $97,947	406 Added 11.17%	4,042 $975,000
Q2 2020 Aug 12, 2020	BUY	$144.16 - $193.61 $4,036 - $5,421	28 Added 0.78%	3,636 $698,000
Q1 2020 May 13, 2020	SELL	$131.63 - $192.29 $96,353 - $140,756	-732 Reduced 16.87%	3,608 $544,000
Q4 2019 Feb 13, 2020	SELL	$155.29 - $176.84 $180,757 - $205,841	-1,164 Reduced 21.15%	4,340 $763,000
Q3 2019 Nov 07, 2019	BUY	$158.47 - $162.55 $116,000 - $118,986	732 Added 15.34%	5,504 $879,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,149 Added 31.71%	4,772 $751,000
Q1 2019 May 13, 2019	SELL	N/A	-1,144 Reduced 24.0%	3,623 $548,000
Q4 2018 Feb 14, 2019	SELL	N/A	-445 Reduced 8.54%	4,767 $624,000
Q2 2018 Aug 09, 2018	SELL	N/A	-26 Reduced 0.5%	5,212 $750,000
Q1 2018 May 14, 2018	BUY	N/A	117 Added 2.28%	5,238 $713,000
Q4 2017 Feb 09, 2018	BUY	N/A	3 Added 0.06%	5,121 $690,000
Q3 2017 Oct 27, 2017	SELL	N/A	-395 Reduced 7.16%	5,118 $640,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,513	5,513 $656,000

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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