Ascent Wealth Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Ascent Wealth Partners, LLC

  • $736 Million
  • Q4 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 161,952 shares of IWF stock, worth $63.9 Million. This represents 8.84% of its overall portfolio holdings.

Number of Shares
161,952
Previous 167,077 3.07%
Holding current value
$63.9 Million
Previous $62.7 Million 3.7%
% of portfolio
8.84%
Previous 8.81%

Shares

45 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$370.24 - $418.94 $1.9 Million - $2.15 Million
-5,125 Reduced 3.07%
161,952 $65 Million
Q3 2024

Oct 31, 2024
SELL
$332.02 - $382.76 $308,446 - $355,584
-929 Reduced 0.55%
167,077 $62.7 Million
Q2 2024

Jul 31, 2024
SELL
$316.15 - $367.33 $1.76 Million - $2.05 Million
-5,581 Reduced 3.22%
168,006 $61.2 Million
Q1 2024

May 01, 2024
SELL
$294.43 - $339.01 $163,408 - $188,150
-555 Reduced 0.32%
173,587 $58.5 Million
Q4 2023

Jan 22, 2024
BUY
$256.94 - $304.21 $727,397 - $861,218
2,831 Added 1.65%
174,142 $52.8 Million
Q3 2023

Oct 20, 2023
SELL
$263.8 - $285.38 $594,605 - $643,246
-2,254 Reduced 1.3%
171,311 $45.6 Million
Q2 2023

Aug 04, 2023
BUY
$239.31 - $275.18 $2.9 Million - $3.34 Million
12,122 Added 7.51%
173,565 $47.8 Million
Q1 2023

Apr 25, 2023
SELL
$209.92 - $244.33 $170,455 - $198,395
-812 Reduced 0.5%
161,443 $39.4 Million
Q4 2022

Feb 02, 2023
BUY
$207.03 - $232.89 $314,892 - $354,225
1,521 Added 0.95%
162,255 $34.8 Million
Q3 2022

Nov 14, 2022
BUY
$210.4 - $257.47 $8.16 Million - $9.98 Million
38,764 Added 31.78%
160,734 $33.8 Million
Q2 2022

Aug 10, 2022
SELL
$209.9 - $283.21 $9.61 Million - $13 Million
-45,765 Reduced 27.28%
121,970 $26.7 Million
Q1 2022

May 02, 2022
SELL
$246.62 - $307.78 $119,610 - $149,273
-485 Reduced 0.29%
167,735 $46.6 Million
Q4 2021

Jan 27, 2022
BUY
$270.99 - $309.52 $195,925 - $223,782
723 Added 0.43%
168,220 $51.4 Million
Q3 2021

Nov 01, 2021
BUY
$272.07 - $292.68 $263,363 - $283,314
968 Added 0.58%
167,497 $45.9 Million
Q2 2021

Jul 30, 2021
BUY
$244.58 - $272.16 $55,519 - $61,780
227 Added 0.14%
166,529 $45.2 Million
Q1 2021

Apr 26, 2021
BUY
$230.04 - $254.69 $69,932 - $77,425
304 Added 0.18%
166,302 $40.4 Million
Q4 2020

Feb 02, 2021
SELL
$209.58 - $241.25 $565,237 - $650,651
-2,697 Reduced 1.6%
165,998 $40 Million
Q3 2020

Oct 22, 2020
BUY
$194.64 - $233.83 $268,797 - $322,919
1,381 Added 0.83%
168,695 $36.6 Million
Q2 2020

Jul 21, 2020
BUY
$144.16 - $193.61 $4.64 Million - $6.24 Million
32,216 Added 23.85%
167,314 $32.1 Million
Q1 2020

Apr 29, 2020
SELL
$131.63 - $192.29 $306,566 - $447,843
-2,329 Reduced 1.69%
135,098 $20.4 Million
Q4 2019

Jan 29, 2020
SELL
$155.29 - $176.84 $623,489 - $710,012
-4,015 Reduced 2.84%
137,427 $24.2 Million
Q3 2019

Oct 22, 2019
SELL
$158.47 - $162.55 $285,721 - $293,077
-1,803 Reduced 1.26%
141,442 $22.6 Million
Q2 2019

Jul 30, 2019
BUY
N/A
1,138 Added 0.8%
143,245 $22.5 Million
Q1 2019

May 13, 2019
BUY
N/A
9,851 Added 7.45%
142,107 $21.5 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-6,544 Reduced 4.71%
132,256 $17.3 Million
Q3 2018

Aug 21, 2019
BUY
N/A
196 Added 0.14%
138,800 $21.7 Million
Q2 2018

Aug 21, 2019
BUY
N/A
4,371 Added 3.26%
138,604 $19.9 Million
Q1 2018

Aug 21, 2019
SELL
N/A
-2,539 Reduced 1.86%
134,233 $18.3 Million
Q4 2017

Aug 21, 2019
SELL
N/A
-854 Reduced 0.62%
136,772 $18.4 Million
Q3 2017

Aug 21, 2019
BUY
N/A
1,038 Added 0.76%
137,626 $17.2 Million
Q2 2017

Aug 21, 2019
BUY
N/A
3,286 Added 2.47%
136,588 $16.3 Million
Q1 2017

Aug 21, 2019
BUY
N/A
5,238 Added 4.09%
133,302 $15.2 Million
Q4 2016

Aug 21, 2019
BUY
N/A
1,354 Added 1.07%
128,064 $13.4 Million
Q3 2016

Aug 21, 2019
BUY
N/A
257 Added 0.2%
126,710 $13.2 Million
Q2 2016

Aug 21, 2019
BUY
N/A
4,396 Added 3.6%
126,453 $12.7 Million
Q1 2016

Aug 21, 2019
BUY
N/A
6,030 Added 5.2%
122,057 $12.2 Million
Q4 2015

Aug 21, 2019
BUY
N/A
35,235 Added 43.61%
116,027 $11.5 Million
Q3 2015

Aug 21, 2019
SELL
N/A
-780 Reduced 0.96%
80,792 $7.51 Million
Q2 2015

Aug 21, 2019
SELL
N/A
-805 Reduced 0.98%
81,572 $8.08 Million
Q1 2015

Aug 21, 2019
SELL
N/A
-2,446 Reduced 2.88%
82,377 $8.15 Million
Q4 2014

Aug 21, 2019
BUY
N/A
5,247 Added 6.59%
84,823 $8.11 Million
Q3 2014

Aug 21, 2019
BUY
N/A
1,567 Added 2.01%
79,576 $7.29 Million
Q2 2014

Aug 21, 2019
BUY
N/A
1,542 Added 2.02%
78,009 $7.09 Million
Q1 2014

Aug 22, 2019
BUY
N/A
8,115 Added 11.87%
76,467 $6.62 Million
Q4 2013

Aug 22, 2019
BUY
N/A
68,352
68,352 $5.88 Million

Others Institutions Holding IWF

# of Institutions
2,452
Shares Held
210M
Call Options Held
404K
Put Options Held
131K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Ascent Wealth Partners, LLC Portfolio

Follow Ascent Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email