American Institute For Advanced Investment Management, LLP Ishares Russell 1000 Gr ETF Transaction History

American Institute For Advanced Investment Management, LLP

$133 Million
Q4 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 26,533 shares of IWF stock, worth $10.9 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares

26,533

Previous 27,318 2.87%

Holding current value

$10.9 Million

Previous $10.3 Million 3.91%

% of portfolio

8.0%

Previous 7.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$370.24 - $418.94 $290,638 - $328,867	-785 Reduced 2.87%	26,533 $10.7 Million
Q3 2024 Oct 22, 2024	SELL	$332.02 - $382.76 $96,617 - $111,383	-291 Reduced 1.05%	27,318 $10.3 Million
Q2 2024 Jul 23, 2024	BUY	$316.15 - $367.33 $42,996 - $49,956	136 Added 0.5%	27,609 $10.1 Million
Q1 2024 Apr 22, 2024	SELL	$294.43 - $339.01 $218,761 - $251,884	-743 Reduced 2.63%	27,473 $9.26 Million
Q4 2023 Jan 23, 2024	SELL	$256.94 - $304.21 $118,192 - $139,936	-460 Reduced 1.6%	28,216 $8.55 Million
Q3 2023 Oct 31, 2023	SELL	$263.8 - $285.38 $251,137 - $271,681	-952 Reduced 3.21%	28,676 $7.63 Million
Q2 2023 Jul 26, 2023	BUY	$239.31 - $275.18 $279,514 - $321,410	1,168 Added 4.1%	29,628 $8.15 Million
Q1 2023 Apr 28, 2023	SELL	$209.92 - $244.33 $545,582 - $635,013	-2,599 Reduced 8.37%	28,460 $6.95 Million
Q4 2022 Jan 19, 2023	SELL	$207.03 - $232.89 $27,534 - $30,974	-133 Reduced 0.43%	31,059 $0
Q3 2022 Oct 25, 2022	BUY	$210.4 - $257.47 $150,436 - $184,091	715 Added 2.35%	31,192 $6.56 Million
Q2 2022 Jul 21, 2022	SELL	$209.9 - $283.21 $88,367 - $119,231	-421 Reduced 1.36%	30,477 $6.67 Million
Q1 2022 Apr 20, 2022	SELL	$246.62 - $307.78 $132,681 - $165,585	-538 Reduced 1.71%	30,898 $8.58 Million
Q4 2021 Feb 10, 2022	SELL	$270.99 - $309.52 $478,568 - $546,612	-1,766 Reduced 5.32%	31,436 $9.61 Million
Q3 2021 Oct 19, 2021	SELL	$272.07 - $292.68 $72,098 - $77,560	-265 Reduced 0.79%	33,202 $9.1 Million
Q2 2021 Jul 20, 2021	SELL	$244.58 - $272.16 $26,170 - $29,121	-107 Reduced 0.32%	33,467 $9.09 Million
Q1 2021 May 18, 2021	SELL	$230.04 - $254.69 $143,775 - $159,181	-625 Reduced 1.83%	33,574 $8.16 Million
Q4 2020 Jan 28, 2021	BUY	$209.58 - $241.25 $357,333 - $411,331	1,705 Added 5.25%	34,199 $8.25 Million
Q3 2020 Oct 07, 2020	BUY	$194.64 - $233.83 $132,160 - $158,770	679 Added 2.13%	32,494 $7.05 Million
Q2 2020 Jul 20, 2020	SELL	$144.16 - $193.61 $312,106 - $419,165	-2,165 Reduced 6.37%	31,815 $6.11 Million
Q1 2020 Apr 22, 2020	BUY	$131.63 - $192.29 $50,019 - $73,070	380 Added 1.13%	33,980 $5.12 Million
Q4 2019 Mar 19, 2020	BUY	$155.29 - $176.84 $5.22 Million - $5.94 Million	33,600 New	33,600 $5.91 Million

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

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American Institute For Advanced Investment Management, LLP Ishares Russell 1000 Gr ETF Transaction History