Baugh & Associates, LLC Ishares Russell 1000 Gr ETF Transaction History

Baugh & Associates, LLC

$199 Million
Q3 2024

A detailed history of Baugh & Associates, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Baugh & Associates, LLC holds 740 shares of IWF stock, worth $307,928. This represents 0.14% of its overall portfolio holdings.

Number of Shares

740

Previous 790 6.33%

Holding current value

$307,928

Previous $287,000 3.48%

% of portfolio

0.14%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$332.02 - $382.76 $16,601 - $19,138	-50 Reduced 6.33%	740 $277,000
Q2 2024 Jul 12, 2024	SELL	$316.15 - $367.33 $22,130 - $25,713	-70 Reduced 8.14%	790 $287,000
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $14,721 - $16,950	-50 Reduced 5.49%	860 $289,000
Q4 2023 Jan 10, 2024	SELL	$256.94 - $304.21 $513 - $608	-2 Reduced 0.22%	910 $275,000
Q1 2023 Apr 27, 2023	BUY	$209.92 - $244.33 $191,447 - $222,828	912 New	912 $222,000
Q2 2022 Jul 19, 2022	SELL	$209.9 - $283.21 $191,428 - $258,287	-912 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$270.99 - $309.52 $5,419 - $6,190	-20 Reduced 2.15%	912 $279,000
Q3 2020 Oct 28, 2020	BUY	$194.64 - $233.83 $181,404 - $217,929	932 New	932 $202,000
Q1 2020 Apr 21, 2020	SELL	$131.63 - $192.29 $154,270 - $225,363	-1,172 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$155.29 - $176.84 $181,999 - $207,256	1,172 New	1,172 $206,000

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

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Baugh & Associates, LLC Ishares Russell 1000 Gr ETF Transaction History