Boston Financial Mangement LLC Ishares Russell 1000 Gr ETF Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Boston Financial Mangement LLC holds 15,631 shares of IWF stock, worth $6.49 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,631

Previous 16,505 5.3%

Holding current value

$6.49 Million

Previous $6.02 Million 2.48%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$332.02 - $382.76 $290,185 - $334,532	-874 Reduced 5.3%	15,631 $5.87 Million
Q2 2024 Jul 29, 2024	SELL	$316.15 - $367.33 $227,311 - $264,110	-719 Reduced 4.17%	16,505 $6.02 Million
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $347,721 - $400,370	-1,181 Reduced 6.42%	17,224 $5.81 Million
Q4 2023 Feb 12, 2024	SELL	$256.94 - $304.21 $141,317 - $167,315	-550 Reduced 2.9%	18,405 $5.58 Million
Q3 2023 Nov 09, 2023	SELL	$263.8 - $285.38 $24,269 - $26,254	-92 Reduced 0.48%	18,955 $5.04 Million
Q2 2023 Aug 07, 2023	SELL	$239.31 - $275.18 $340,538 - $391,581	-1,423 Reduced 6.95%	19,047 $5.24 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $341,539 - $397,524	-1,627 Reduced 7.36%	20,470 $5 Million
Q4 2022 Jan 27, 2023	BUY	$207.03 - $232.89 $83,433 - $93,854	403 Added 1.86%	22,097 $0
Q3 2022 Nov 09, 2022	BUY	$210.4 - $257.47 $70,484 - $86,252	335 Added 1.57%	21,694 $4.56 Million
Q2 2022 Aug 08, 2022	SELL	$209.9 - $283.21 $125,940 - $169,926	-600 Reduced 2.73%	21,359 $4.67 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $444,162 - $554,311	-1,801 Reduced 7.58%	21,959 $6.1 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $536,560 - $612,849	-1,980 Reduced 7.69%	23,760 $7.26 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $152,903 - $164,486	-562 Reduced 2.14%	25,740 $7.05 Million
Q2 2021 Aug 03, 2021	SELL	$244.58 - $272.16 $130,116 - $144,789	-532 Reduced 1.98%	26,302 $7.14 Million
Q1 2021 May 07, 2021	SELL	$230.04 - $254.69 $244,992 - $271,244	-1,065 Reduced 3.82%	26,834 $6.52 Million
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $339,519 - $390,825	-1,620 Reduced 5.49%	27,899 $6.73 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $202,425 - $243,183	-1,040 Reduced 3.4%	29,519 $6.4 Million
Q2 2020 Aug 10, 2020	SELL	$144.16 - $193.61 $149,205 - $200,386	-1,035 Reduced 3.28%	30,559 $5.87 Million
Q1 2020 May 05, 2020	SELL	$131.63 - $192.29 $134,657 - $196,712	-1,023 Reduced 3.14%	31,594 $4.76 Million
Q4 2019 Feb 05, 2020	SELL	$155.29 - $176.84 $433,414 - $493,560	-2,791 Reduced 7.88%	32,617 $5.74 Million
Q3 2019 Nov 08, 2019	SELL	$158.47 - $162.55 $373,196 - $382,805	-2,355 Reduced 6.24%	35,408 $5.65 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-2,057 Reduced 5.17%	37,763 $5.94 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-4,654 Reduced 10.46%	39,820 $6.03 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-2,296 Reduced 4.91%	44,474 $5.82 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-608 Reduced 1.28%	46,770 $7.3 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-3,194 Reduced 6.32%	47,378 $6.81 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-1,450 Reduced 2.79%	50,572 $6.88 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-1,813 Reduced 3.37%	52,022 $7.01 Million
Q3 2017 Oct 30, 2017	BUY	N/A	53,835	53,835 $6.73 Million

Others Institutions Holding IWF

# of Institutions

2,267

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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Boston Financial Mangement LLC Ishares Russell 1000 Gr ETF Transaction History