Bison Wealth, LLC Ishares Russell 1000 Gr ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 19,009 shares of IWF stock, worth $7.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

19,009

Previous 13,689 38.86%

Holding current value

$7.9 Million

Previous $4.99 Million 43.01%

% of portfolio

1.27%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$332.02 - $382.76 $1.77 Million - $2.04 Million	5,320 Added 38.86%	19,009 $7.14 Million
Q1 2024 May 10, 2024	BUY	$294.43 - $339.01 $49,169 - $56,614	167 Added 1.24%	13,689 $4.61 Million
Q4 2023 Jan 30, 2024	BUY	$256.94 - $304.21 $1.35 Million - $1.59 Million	5,237 Added 63.21%	13,522 $4.1 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $1.94 Million - $2.1 Million	7,362 Added 797.62%	8,285 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $220,883 - $253,991	923 New	923 $253,000
Q2 2022 Jul 22, 2022	SELL	$209.9 - $283.21 $154,906 - $209,008	-738 Reduced 65.54%	388 $85,000
Q1 2022 May 12, 2022	BUY	$246.62 - $307.78 $110,979 - $138,501	450 Added 66.57%	1,126 $313,000
Q4 2021 Feb 02, 2022	SELL	$270.99 - $309.52 $492,388 - $562,397	-1,817 Reduced 72.88%	676 $207,000
Q3 2021 Nov 03, 2021	SELL	$272.07 - $292.68 $774,583 - $833,259	-2,847 Reduced 53.31%	2,493 $683,000
Q2 2021 Aug 02, 2021	SELL	$244.58 - $272.16 $199,577 - $222,082	-816 Reduced 13.26%	5,340 $1.45 Million
Q1 2021 May 05, 2021	BUY	$230.04 - $254.69 $335,398 - $371,338	1,458 Added 31.03%	6,156 $1.5 Million
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $51,766 - $59,588	-247 Reduced 4.99%	4,698 $1.13 Million
Q3 2020 Oct 16, 2020	SELL	$194.64 - $233.83 $48,465 - $58,223	-249 Reduced 4.79%	4,945 $1.07 Million
Q2 2020 Aug 03, 2020	SELL	$144.16 - $193.61 $259,055 - $347,917	-1,797 Reduced 25.7%	5,194 $997,000
Q1 2020 May 04, 2020	SELL	$131.63 - $192.29 $52,783 - $77,108	-401 Reduced 5.42%	6,991 $1.05 Million
Q4 2019 Feb 05, 2020	BUY	$155.29 - $176.84 $1.15 Million - $1.31 Million	7,392 New	7,392 $1.3 Million

Others Institutions Holding IWF

# of Institutions

2,267

Shares Held

200M

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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