Aspiriant, LLC Ishares Russell 1000 Gr ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Aspiriant, LLC holds 9,742 shares of IWF stock, worth $4.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,742

Previous 8,480 14.88%

Holding current value

$4.05 Million

Previous $3.09 Million 18.28%

% of portfolio

0.14%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$332.02 - $382.76 $419,009 - $483,043	1,262 Added 14.88%	9,742 $3.66 Million
Q2 2024 Jul 15, 2024	BUY	$316.15 - $367.33 $56,274 - $65,384	178 Added 2.14%	8,480 $3.09 Million
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $10,305 - $11,865	-35 Reduced 0.42%	8,302 $2.8 Million
Q4 2023 Jan 26, 2024	SELL	$256.94 - $304.21 $27,235 - $32,246	-106 Reduced 1.26%	8,337 $2.53 Million
Q3 2023 Oct 17, 2023	SELL	$263.8 - $285.38 $64,367 - $69,632	-244 Reduced 2.81%	8,443 $2.25 Million
Q2 2023 Jul 19, 2023	BUY	$239.31 - $275.18 $26,084 - $29,994	109 Added 1.27%	8,687 $2.39 Million
Q1 2023 Apr 27, 2023	BUY	$209.92 - $244.33 $47,232 - $54,974	225 Added 2.69%	8,578 $2.1 Million
Q4 2022 Jan 23, 2023	SELL	$207.03 - $232.89 $87,366 - $98,279	-422 Reduced 4.81%	8,353 $0
Q3 2022 Oct 28, 2022	BUY	$210.4 - $257.47 $78,268 - $95,778	372 Added 4.43%	8,775 $1.85 Million
Q2 2022 Jul 25, 2022	BUY	$209.9 - $283.21 $6,926 - $9,345	33 Added 0.39%	8,403 $1.84 Million
Q1 2022 May 06, 2022	SELL	$246.62 - $307.78 $150,191 - $187,438	-609 Reduced 6.78%	8,370 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $86,716 - $99,046	320 Added 3.7%	8,979 $2.74 Million
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $441,711 - $491,520	1,806 Added 26.35%	8,659 $2.35 Million
Q1 2021 May 11, 2021	SELL	$230.04 - $254.69 $21,163 - $23,431	-92 Reduced 1.32%	6,853 $1.67 Million
Q4 2020 Feb 01, 2021	SELL	$209.58 - $241.25 $23,053 - $26,537	-110 Reduced 1.56%	6,945 $1.67 Million
Q3 2020 Oct 29, 2020	SELL	$194.64 - $233.83 $59,559 - $71,551	-306 Reduced 4.16%	7,055 $1.53 Million
Q2 2020 Aug 06, 2020	SELL	$144.16 - $193.61 $72,224 - $96,998	-501 Reduced 6.37%	7,361 $1.41 Million
Q1 2020 May 05, 2020	SELL	$131.63 - $192.29 $48,176 - $70,378	-366 Reduced 4.45%	7,862 $1.18 Million
Q4 2019 Jan 27, 2020	SELL	$155.29 - $176.84 $106,839 - $121,665	-688 Reduced 7.72%	8,228 $1.45 Million
Q3 2019 Nov 04, 2019	BUY	$158.47 - $162.55 $115,524 - $118,498	729 Added 8.9%	8,916 $1.42 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-208 Reduced 2.48%	8,187 $1.29 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,605 Reduced 16.05%	8,395 $1.1 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,266 Added 29.3%	10,000 $1.56 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,927 Reduced 19.95%	7,734 $1.11 Million
Q1 2018 May 04, 2018	BUY	N/A	7,215 Added 294.97%	9,661 $1.32 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-12,074 Reduced 83.15%	2,446 $329,000
Q3 2017 Nov 13, 2017	BUY	N/A	14,520	14,520 $1.82 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
Sector ETFs
Industry ETFs

More about IWF

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