Abbot Financial Management, Inc. Ishares Russell 1000 Gr ETF Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

A detailed history of Abbot Financial Management, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 878 shares of IWF stock, worth $365,897. This represents 0.17% of its overall portfolio holdings.

Number of Shares

878

Previous 1,050 16.38%

Holding current value

$365,897

Previous $382,000 13.87%

% of portfolio

0.17%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$332.02 - $382.76 $57,107 - $65,834	-172 Reduced 16.38%	878 $329,000
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $2,061 - $2,373	-7 Reduced 0.66%	1,050 $353,000
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $29,548 - $34,984	-115 Reduced 9.81%	1,057 $320,000
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $27,699 - $29,964	105 Added 9.84%	1,172 $311,000
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $3,312 - $3,726	16 Added 1.52%	1,067 $228,000
Q1 2022 May 12, 2022	BUY	$246.62 - $307.78 $8,878 - $11,080	36 Added 3.55%	1,051 $292,000
Q4 2021 Feb 15, 2022	BUY	$270.99 - $309.52 $270 - $309	1 Added 0.1%	1,015 $310,000
Q3 2021 Nov 04, 2021	SELL	$272.07 - $292.68 $7,890 - $8,487	-29 Reduced 2.78%	1,014 $278,000
Q2 2021 Aug 05, 2021	SELL	$244.58 - $272.16 $28,126 - $31,298	-115 Reduced 9.93%	1,043 $283,000
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $1,047 - $1,206	-5 Reduced 0.43%	1,158 $279,000
Q3 2020 Oct 26, 2020	SELL	$194.64 - $233.83 $30,169 - $36,243	-155 Reduced 11.76%	1,163 $252,000
Q2 2020 Jul 22, 2020	SELL	$144.16 - $193.61 $11,821 - $15,876	-82 Reduced 5.86%	1,318 $253,000
Q1 2020 May 12, 2020	SELL	$131.63 - $192.29 $89,640 - $130,949	-681 Reduced 32.72%	1,400 $211,000
Q4 2019 Feb 12, 2020	BUY	$155.29 - $176.84 $155 - $176	1 Added 0.05%	2,081 $366,000
Q3 2019 Nov 13, 2019	SELL	$158.47 - $162.55 $100,786 - $103,381	-636 Reduced 23.42%	2,080 $332,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,716 New	2,716 $427,000

Others Institutions Holding IWF

# of Institutions

2,219

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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Abbot Financial Management, Inc. Ishares Russell 1000 Gr ETF Transaction History