Aire Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Aire Advisors, LLC

$471 Million
Q4 2024

A detailed history of Aire Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Aire Advisors, LLC holds 1,159 shares of IWF stock, worth $476,685. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,159

Previous 1,159 -0.0%

Holding current value

$476,685

Previous $435,000 6.9%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $664 - $765	2 Added 0.17%	1,159 $435,000
Q2 2024 Aug 01, 2024	BUY	$316.15 - $367.33 $632 - $734	2 Added 0.17%	1,157 $421,000
Q4 2023 Jan 29, 2024	SELL	$256.94 - $304.21 $163,670 - $193,781	-637 Reduced 35.55%	1,155 $350,000
Q3 2023 Oct 30, 2023	BUY	$263.8 - $285.38 $111,059 - $120,144	421 Added 30.71%	1,792 $476,000
Q2 2023 Aug 02, 2023	SELL	$239.31 - $275.18 $14,358 - $16,510	-60 Reduced 4.19%	1,371 $377,000
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $32,747 - $38,115	-156 Reduced 9.83%	1,431 $349,000
Q4 2022 Feb 13, 2023	SELL	$207.03 - $232.89 $38,300 - $43,084	-185 Reduced 10.44%	1,587 $339,000
Q3 2022 Oct 28, 2022	BUY	$210.4 - $257.47 $34,295 - $41,967	163 Added 10.13%	1,772 $373,000
Q2 2022 Aug 08, 2022	SELL	$209.9 - $283.21 $149,029 - $201,079	-710 Reduced 30.62%	1,609 $354,000
Q1 2022 May 06, 2022	BUY	$246.62 - $307.78 $52,036 - $64,941	211 Added 10.01%	2,319 $644,000
Q4 2021 Feb 09, 2022	BUY	$270.99 - $309.52 $571,246 - $652,468	2,108 New	2,108 $643,000

Others Institutions Holding IWF

# of Institutions

2,407

Shares Held

208M

Call Options Held

347K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aire Advisors, LLC with notifications on news.

Account

Aire Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History