Arbor Investment Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 25,352 shares of IWF stock, worth $10.6 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

25,352

Previous 25,353 0.0%

Holding current value

$10.6 Million

Previous $9.24 Million 2.98%

% of portfolio

1.26%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$332.02 - $382.76 $332 - $382	-1 Reduced -0.0%	25,352 $9.52 Million
Q2 2024 Aug 05, 2024	SELL	$316.15 - $367.33 $232,686 - $270,354	-736 Reduced 2.82%	25,353 $9.24 Million
Q1 2024 Apr 23, 2024	SELL	$294.43 - $339.01 $20,610 - $23,730	-70 Reduced 0.27%	26,089 $8.79 Million
Q4 2023 Jan 26, 2024	SELL	$256.94 - $304.21 $216,857 - $256,753	-844 Reduced 3.13%	26,159 $7.93 Million
Q3 2023 Oct 23, 2023	SELL	$263.8 - $285.38 $22,686 - $24,542	-86 Reduced 0.32%	27,003 $7.18 Million
Q2 2023 Aug 07, 2023	SELL	$239.31 - $275.18 $85,433 - $98,239	-357 Reduced 1.3%	27,089 $7.45 Million
Q1 2023 Apr 21, 2023	BUY	$209.92 - $244.33 $488,273 - $568,311	2,326 Added 9.26%	27,446 $6.71 Million
Q4 2022 Jan 26, 2023	BUY	$207.03 - $232.89 $57,761 - $64,976	279 Added 1.12%	25,120 $0
Q3 2022 Oct 31, 2022	SELL	$210.4 - $257.47 $66,907 - $81,875	-318 Reduced 1.26%	24,841 $5.23 Million
Q2 2022 Jul 28, 2022	SELL	$209.9 - $283.21 $10,285 - $13,877	-49 Reduced 0.19%	25,159 $5.5 Million
Q1 2022 Apr 21, 2022	SELL	$246.62 - $307.78 $265,609 - $331,479	-1,077 Reduced 4.1%	25,208 $7 Million
Q4 2021 Jan 21, 2022	SELL	$270.99 - $309.52 $130,888 - $149,498	-483 Reduced 1.8%	26,285 $8.03 Million
Q3 2021 Oct 22, 2021	SELL	$272.07 - $292.68 $90,327 - $97,169	-332 Reduced 1.23%	26,768 $7.34 Million
Q2 2021 Jul 21, 2021	SELL	$244.58 - $272.16 $40,111 - $44,634	-164 Reduced 0.6%	27,100 $0
Q1 2021 Apr 15, 2021	SELL	$230.04 - $254.69 $646,872 - $716,188	-2,812 Reduced 9.35%	27,264 $6.63 Million
Q4 2020 Jan 15, 2021	SELL	$209.58 - $241.25 $220,897 - $254,277	-1,054 Reduced 3.39%	30,076 $7.25 Million
Q3 2020 Oct 27, 2020	SELL	$194.64 - $233.83 $176,927 - $212,551	-909 Reduced 2.84%	31,130 $6.75 Million
Q2 2020 Jul 13, 2020	BUY	$144.16 - $193.61 $216,816 - $291,189	1,504 Added 4.93%	32,039 $6.15 Million
Q1 2020 Apr 20, 2020	SELL	$131.63 - $192.29 $76,740 - $112,105	-583 Reduced 1.87%	30,535 $4.6 Million
Q4 2019 Jan 14, 2020	SELL	$155.29 - $176.84 $18,790 - $21,397	-121 Reduced 0.39%	31,118 $5.47 Million
Q3 2019 Oct 21, 2019	BUY	$158.47 - $162.55 $116,633 - $119,636	736 Added 2.41%	31,239 $4.99 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-585 Reduced 1.88%	30,503 $4.8 Million
Q1 2019 Apr 15, 2019	BUY	N/A	1,313 Added 4.41%	31,088 $4.71 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-915 Reduced 2.98%	29,775 $3.9 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-1,680 Reduced 5.19%	30,690 $4.79 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-1,246 Reduced 3.71%	32,370 $4.66 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-889 Reduced 2.58%	33,616 $4.58 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-1,700 Reduced 4.7%	34,505 $4.65 Million
Q3 2017 Oct 11, 2017	BUY	N/A	36,205	36,205 $4.53 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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Arbor Investment Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History