1900 Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 21,157 shares of IWF stock, worth $8.39 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

21,157

Previous 21,635 2.21%

Holding current value

$8.39 Million

Previous $8.12 Million 4.62%

% of portfolio

0.77%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$370.24 - $418.94 $176,974 - $200,253	-478 Reduced 2.21%	21,157 $8.5 Million
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $568,086 - $654,902	1,711 Added 8.59%	21,635 $8.12 Million
Q3 2024 Nov 04, 2024	SELL	$332.02 - $382.76 $564,766 - $651,074	-1,701 Reduced 7.87%	19,924 $7.48 Million
Q2 2024 Jul 26, 2024	BUY	$316.15 - $367.33 $537,771 - $624,828	1,701 Added 8.54%	21,625 $7.88 Million
Q1 2024 Apr 24, 2024	SELL	$294.43 - $339.01 $46,225 - $53,224	-157 Reduced 0.78%	19,924 $6.72 Million
Q4 2023 Feb 01, 2024	BUY	$256.94 - $304.21 $161,615 - $191,348	629 Added 3.23%	20,081 $6.09 Million
Q3 2023 Oct 17, 2023	BUY	$263.8 - $285.38 $3.29 Million - $3.56 Million	12,459 Added 178.16%	19,452 $5.17 Million
Q2 2023 Jul 21, 2023	BUY	$239.31 - $275.18 $236,198 - $271,602	987 Added 16.43%	6,993 $1.92 Million
Q1 2023 May 02, 2023	SELL	$209.92 - $244.33 $839 - $977	-4 Reduced 0.07%	6,006 $1.47 Million
Q4 2022 Feb 06, 2023	SELL	$207.03 - $232.89 $14,285 - $16,069	-69 Reduced 1.14%	6,010 $1.29 Million
Q3 2022 Oct 31, 2022	BUY	$210.4 - $257.47 $2,314 - $2,832	11 Added 0.18%	6,079 $1.28 Million
Q2 2022 Aug 01, 2022	BUY	$209.9 - $283.21 $152,177 - $205,327	725 Added 13.57%	6,068 $1.33 Million
Q1 2022 Apr 27, 2022	SELL	$246.62 - $307.78 $50,557 - $63,094	-205 Reduced 3.7%	5,343 $1.48 Million
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $11,381 - $12,999	42 Added 0.76%	5,548 $1.7 Million
Q3 2021 Nov 01, 2021	SELL	$272.07 - $292.68 $272 - $292	-1 Reduced 0.02%	5,506 $1.51 Million
Q2 2021 Jul 20, 2021	BUY	$244.58 - $272.16 $178,054 - $198,132	728 Added 15.23%	5,507 $1.49 Million
Q1 2021 Apr 26, 2021	BUY	$230.04 - $254.69 $268,916 - $297,732	1,169 Added 32.38%	4,779 $1.16 Million
Q4 2020 Feb 05, 2021	BUY	$209.58 - $241.25 $756,583 - $870,912	3,610 New	3,610 $870,000

Others Institutions Holding IWF

# of Institutions

2,450

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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1900 Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History