Wny Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 2,405 shares of IWF stock, worth $947,858. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,405

Previous 2,478 2.95%

Holding current value

$947,858

Previous $903,000 0.11%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $24,237 - $27,941	-73 Reduced 2.95%	2,405 $902,000
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $53,113 - $61,711	-168 Reduced 6.35%	2,478 $903,000
Q1 2024 May 07, 2024	BUY	$294.43 - $339.01 $29,443 - $33,901	100 Added 3.93%	2,646 $891,000
Q4 2023 Feb 21, 2024	SELL	$256.94 - $304.21 $256 - $304	-1 Reduced 0.04%	2,546 $771,000
Q2 2023 Aug 03, 2023	SELL	$239.31 - $275.18 $39,246 - $45,129	-164 Reduced 6.05%	2,547 $700,000
Q1 2023 May 02, 2023	BUY	$209.92 - $244.33 $629 - $732	3 Added 0.11%	2,711 $662,000
Q4 2022 Jan 25, 2023	SELL	$207.03 - $232.89 $44,718 - $50,304	-216 Reduced 7.39%	2,708 $0
Q3 2022 Oct 25, 2022	SELL	$210.4 - $257.47 $104,358 - $127,705	-496 Reduced 14.5%	2,924 $613,000
Q2 2022 Aug 08, 2022	SELL	$209.9 - $283.21 $24,558 - $33,135	-117 Reduced 3.31%	3,420 $749,000
Q1 2022 Apr 19, 2022	SELL	$246.62 - $307.78 $7,151 - $8,925	-29 Reduced 0.81%	3,537 $979,000
Q4 2021 Feb 15, 2022	BUY	$270.99 - $309.52 $541 - $619	2 Added 0.06%	3,566 $1.09 Million
Q3 2021 Nov 09, 2021	BUY	$272.07 - $292.68 $9,250 - $9,951	34 Added 0.96%	3,564 $976,000
Q2 2021 Jul 14, 2021	SELL	$244.58 - $272.16 $133,785 - $148,871	-547 Reduced 13.42%	3,530 $959,000
Q1 2021 Apr 20, 2021	SELL	$230.04 - $254.69 $7.69 Million - $8.51 Million	-33,416 Reduced 89.13%	4,077 $992,000
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $7.86 Million - $9.05 Million	37,493 New	37,493 $9.05 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
Sector ETFs
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Wny Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History