Bluesphere Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Bluesphere Advisors, LLC

$197 Million
Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 63,858 shares of IWF stock, worth $26.6 Million. This represents 12.16% of its overall portfolio holdings.

Number of Shares

63,858

Previous 100,043 36.17%

Holding current value

$26.6 Million

Previous $36.5 Million 34.26%

% of portfolio

12.16%

Previous 18.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$332.02 - $382.76 $12 Million - $13.9 Million	-36,185 Reduced 36.17%	63,858 $24 Million
Q2 2024 Jul 19, 2024	BUY	$316.15 - $367.33 $590,252 - $685,805	1,867 Added 1.9%	100,043 $36.5 Million
Q1 2024 Apr 23, 2024	BUY	$294.43 - $339.01 $455,188 - $524,109	1,546 Added 1.6%	98,176 $33.1 Million
Q4 2023 Feb 05, 2024	BUY	$256.94 - $304.21 $745,382 - $882,513	2,901 Added 3.1%	96,630 $29.3 Million
Q3 2023 Oct 16, 2023	BUY	$263.8 - $285.38 $655,279 - $708,883	2,484 Added 2.72%	93,729 $24.9 Million
Q2 2023 Jul 17, 2023	BUY	$239.31 - $275.18 $806,235 - $927,081	3,369 Added 3.83%	91,245 $25.1 Million
Q1 2023 Apr 21, 2023	BUY	$209.92 - $244.33 $185,569 - $215,987	884 Added 1.02%	87,876 $21.5 Million
Q4 2022 Jan 25, 2023	BUY	$207.03 - $232.89 $2.46 Million - $2.76 Million	11,866 Added 15.79%	86,992 $0
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $1.06 Million - $1.29 Million	5,024 Added 7.17%	75,126 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $1.74 Million - $2.34 Million	8,275 Added 13.38%	70,102 $15.3 Million
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $3.05 Million - $3.81 Million	12,374 Added 25.02%	61,827 $17.2 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $1.72 Million - $2.15 Million	-6,983 Reduced 12.37%	49,453 $12 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $211,914 - $242,044	782 Added 1.41%	56,436 $17.2 Million
Q3 2021 Nov 03, 2021	BUY	$272.07 - $292.68 $73,458 - $79,023	270 Added 0.49%	55,654 $15.3 Million
Q2 2021 Aug 11, 2021	BUY	$244.58 - $272.16 $1.45 Million - $1.61 Million	5,931 Added 11.99%	55,384 $15 Million
Q1 2021 May 10, 2021	BUY	$230.04 - $254.69 $1.31 Million - $1.45 Million	5,693 Added 13.01%	49,453 $12 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $9.17 Million - $10.6 Million	43,760 New	43,760 $10.6 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

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Bluesphere Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History