Bt Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History

Bt Wealth Management LLC

$356 Million
Q2 2022

A detailed history of Bt Wealth Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Bt Wealth Management LLC holds 125,604 shares of IWF stock, worth $51.4 Million. This represents 7.71% of its overall portfolio holdings.

Number of Shares

125,604

Previous 126,657 0.83%

Holding current value

$51.4 Million

Previous $28.2 Million 2.63%

% of portfolio

7.71%

Previous 7.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$209.9 - $283.21 $221,024 - $298,220	-1,053 Reduced 0.83%	125,604 $27.5 Million
Q2 2022 Jul 15, 2022	SELL	$209.9 - $283.21 $1.53 Million - $2.06 Million	-7,272 Reduced 5.43%	126,657 $28.2 Million
Q1 2022 Apr 21, 2022	BUY	$246.62 - $307.78 $11.3 Million - $14.1 Million	45,858 Added 52.07%	133,929 $37.2 Million
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $260,150 - $297,139	960 Added 1.1%	88,071 $26.9 Million
Q3 2021 Nov 01, 2021	BUY	$272.07 - $292.68 $2.93 Million - $3.15 Million	10,765 Added 14.1%	87,111 $23.9 Million
Q2 2021 Jul 28, 2021	BUY	$244.58 - $272.16 $1.18 Million - $1.31 Million	4,827 Added 6.75%	76,346 $20.7 Million
Q1 2021 May 06, 2021	BUY	$230.04 - $254.69 $463,760 - $513,455	2,016 Added 2.9%	71,519 $17.4 Million
Q4 2020 Feb 04, 2021	BUY	$209.58 - $241.25 $2,514 - $2,895	12 Added 0.02%	69,503 $16.8 Million
Q3 2020 Oct 23, 2020	BUY	$194.64 - $233.83 $634,331 - $762,051	3,259 Added 4.92%	69,491 $15.1 Million
Q2 2020 Jul 21, 2020	BUY	$144.16 - $193.61 $656,072 - $881,119	4,551 Added 7.38%	66,232 $12.7 Million
Q1 2020 Apr 29, 2020	SELL	$131.63 - $192.29 $8,292 - $12,114	-63 Reduced 0.1%	61,681 $9.29 Million
Q4 2019 Jan 13, 2020	BUY	$155.29 - $176.84 $125,629 - $143,063	809 Added 1.33%	61,744 $10.9 Million
Q3 2019 Oct 11, 2019	BUY	$158.47 - $162.55 $113,147 - $116,060	714 Added 1.19%	60,935 $9.73 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,545 Reduced 2.5%	60,221 $9.43 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-2,466 Reduced 3.84%	61,766 $9.35 Million
Q4 2018 Feb 15, 2019	BUY	N/A	64,232 New	64,232 $9.36 Million

Others Institutions Holding IWF

# of Institutions

2,303

Shares Held

202M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Bt Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History