Affinity Capital Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 12,388 shares of IWF stock, worth $5.16 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

12,388

Previous 12,443 0.44%

Holding current value

$5.16 Million

Previous $4.54 Million 2.54%

% of portfolio

0.9%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$332.02 - $382.76 $18,261 - $21,051	-55 Reduced 0.44%	12,388 $4.65 Million
Q4 2023 Jan 11, 2024	SELL	$256.94 - $304.21 $36,228 - $42,893	-141 Reduced 1.12%	12,443 $3.77 Million
Q3 2023 Oct 10, 2023	SELL	$263.8 - $285.38 $36,668 - $39,667	-139 Reduced 1.09%	12,584 $3.35 Million
Q2 2023 Jul 13, 2023	SELL	$239.31 - $275.18 $73,228 - $84,205	-306 Reduced 2.35%	12,723 $3.5 Million
Q1 2023 Apr 11, 2023	SELL	$209.92 - $244.33 $17,843 - $20,768	-85 Reduced 0.65%	13,029 $3.18 Million
Q4 2022 Jan 18, 2023	SELL	$207.03 - $232.89 $12,421 - $13,973	-60 Reduced 0.46%	13,114 $0
Q3 2022 Oct 12, 2022	BUY	$210.4 - $257.47 $3,576 - $4,376	17 Added 0.13%	13,174 $2.77 Million
Q2 2022 Jul 11, 2022	SELL	$209.9 - $283.21 $3,148 - $4,248	-15 Reduced 0.11%	13,157 $2.88 Million
Q1 2022 Apr 19, 2022	SELL	$246.62 - $307.78 $18,003 - $22,467	-73 Reduced 0.55%	13,172 $3.66 Million
Q4 2021 Jan 31, 2022	SELL	$270.99 - $309.52 $86,987 - $99,355	-321 Reduced 2.37%	13,245 $4.05 Million
Q3 2021 Oct 28, 2021	SELL	$272.07 - $292.68 $309,615 - $333,069	-1,138 Reduced 7.74%	13,566 $3.72 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $103,701 - $115,395	-424 Reduced 2.8%	14,704 $3.99 Million
Q1 2021 Apr 19, 2021	SELL	$230.04 - $254.69 $694,260 - $768,654	-3,018 Reduced 16.63%	15,128 $3.68 Million
Q4 2020 Jan 27, 2021	SELL	$209.58 - $241.25 $964,696 - $1.11 Million	-4,603 Reduced 20.23%	18,146 $4.38 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $731,651 - $878,966	-3,759 Reduced 14.18%	22,749 $4.93 Million
Q2 2020 Jul 16, 2020	SELL	$144.16 - $193.61 $119,076 - $159,921	-826 Reduced 3.02%	26,508 $5.09 Million
Q1 2020 Apr 23, 2020	SELL	$131.63 - $192.29 $73,581 - $107,490	-559 Reduced 2.0%	27,334 $4.63 Million
Q4 2019 Apr 23, 2020	BUY	$155.29 - $176.84 $4.33 Million - $4.93 Million	27,893 New	27,893 $4.91 Million

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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Affinity Capital Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History