Avidian Wealth Solutions, LLC Ishares Russell 1000 Gr ETF Transaction History

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 132,134 shares of IWF stock, worth $51.2 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

132,134

Previous 132,127 0.01%

Holding current value

$51.2 Million

Previous $49.6 Million 6.99%

% of portfolio

2.46%

Previous 2.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$370.24 - $418.94 $2,591 - $2,932	7 Added 0.01%	132,134 $53.1 Million
Q3 2024 Oct 30, 2024	SELL	$332.02 - $382.76 $911,394 - $1.05 Million	-2,745 Reduced 2.04%	132,127 $49.6 Million
Q2 2024 Aug 06, 2024	BUY	$316.15 - $367.33 $312,988 - $363,656	990 Added 0.74%	134,872 $49.2 Million
Q1 2024 May 03, 2024	SELL	$294.43 - $339.01 $1.55 Million - $1.78 Million	-5,255 Reduced 3.78%	133,882 $45.1 Million
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $2.9 Million - $3.43 Million	-11,280 Reduced 7.5%	139,137 $42.2 Million
Q3 2023 Oct 13, 2023	SELL	$263.8 - $285.38 $5.34 Million - $5.77 Million	-20,234 Reduced 11.86%	150,417 $40 Million
Q2 2023 Aug 03, 2023	SELL	$239.31 - $275.18 $12 Million - $13.8 Million	-50,142 Reduced 22.71%	170,651 $47 Million
Q1 2023 May 08, 2023	BUY	$209.92 - $244.33 $7.77 Million - $9.04 Million	37,011 Added 20.14%	220,793 $53.9 Million
Q4 2022 Feb 06, 2023	BUY	$207.03 - $232.89 $14.6 Million - $16.5 Million	70,722 Added 62.55%	183,782 $39.4 Million
Q3 2022 Nov 03, 2022	SELL	$210.4 - $257.47 $2.15 Million - $2.63 Million	-10,224 Reduced 8.29%	113,060 $23.8 Million
Q2 2022 Jul 29, 2022	SELL	$209.9 - $283.21 $1.16 Million - $1.56 Million	-5,512 Reduced 4.28%	123,284 $27 Million
Q1 2022 May 10, 2022	BUY	$246.62 - $307.78 $350,447 - $437,355	1,421 Added 1.12%	128,796 $35.8 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $138,475 - $158,164	-511 Reduced 0.4%	127,375 $38.9 Million
Q3 2021 Nov 10, 2021	SELL	$272.07 - $292.68 $156,440 - $168,291	-575 Reduced 0.45%	127,886 $35 Million
Q2 2021 Aug 09, 2021	SELL	$244.58 - $272.16 $1.81 Million - $2.02 Million	-7,414 Reduced 5.46%	128,461 $34.9 Million
Q1 2021 May 05, 2021	BUY	$230.04 - $254.69 $574,179 - $635,706	2,496 Added 1.87%	135,875 $33 Million
Q4 2020 Feb 09, 2021	SELL	$209.58 - $241.25 $2.19 Million - $2.52 Million	-10,438 Reduced 7.26%	133,379 $32.2 Million
Q3 2020 Feb 03, 2021	BUY	$194.64 - $233.83 $28 Million - $33.6 Million	143,817 New	143,817 $31.2 Million
Q3 2020 Nov 06, 2020	SELL	$194.64 - $233.83 $21.6 Million - $25.9 Million	-110,875 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$144.16 - $193.61 $188,272 - $252,854	-1,306 Reduced 1.16%	110,875 $21.3 Million
Q1 2020 Apr 22, 2020	BUY	$131.63 - $192.29 $354,742 - $518,221	2,695 Added 2.46%	112,181 $16.9 Million
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $208,399 - $237,319	1,342 Added 1.24%	109,486 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $236,120 - $242,199	1,490 Added 1.4%	108,144 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,841 Added 10.16%	106,654 $16.8 Million
Q1 2019 May 15, 2019	BUY	N/A	8,287 Added 9.36%	96,813 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	88,526 New	88,526 $11.6 Million

Others Institutions Holding IWF

# of Institutions

2,449

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Avidian Wealth Solutions, LLC Ishares Russell 1000 Gr ETF Transaction History