Consolidated Planning Corp Ishares Russell 1000 Gr ETF Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

A detailed history of Consolidated Planning Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Consolidated Planning Corp holds 13,287 shares of IWF stock, worth $5.54 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

13,287

Previous 13,386 0.74%

Holding current value

$5.54 Million

Previous $4.88 Million 2.21%

% of portfolio

0.82%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$332.02 - $382.76 $32,869 - $37,893	-99 Reduced 0.74%	13,287 $4.99 Million
Q2 2024 Aug 02, 2024	BUY	$316.15 - $367.33 $10,749 - $12,489	34 Added 0.25%	13,386 $4.88 Million
Q1 2024 May 02, 2024	SELL	$294.43 - $339.01 $12,071 - $13,899	-41 Reduced 0.31%	13,352 $4.5 Million
Q4 2023 Feb 02, 2024	SELL	$256.94 - $304.21 $79,651 - $94,305	-310 Reduced 2.26%	13,393 $4.06 Million
Q3 2023 Nov 08, 2023	BUY	$263.8 - $285.38 $151,421 - $163,808	574 Added 4.37%	13,703 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $10,290 - $11,832	-43 Reduced 0.33%	13,129 $3.61 Million
Q1 2023 May 04, 2023	BUY	$209.92 - $244.33 $137,707 - $160,280	656 Added 5.24%	13,172 $3.22 Million
Q4 2022 Feb 10, 2023	SELL	$207.03 - $232.89 $91,507 - $102,937	-442 Reduced 3.41%	12,516 $2.68 Million
Q3 2022 Nov 04, 2022	SELL	$210.4 - $257.47 $216,501 - $264,936	-1,029 Reduced 7.36%	12,958 $2.73 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $90,047 - $121,497	429 Added 3.16%	13,987 $3.06 Million
Q1 2022 May 03, 2022	SELL	$246.62 - $307.78 $835,055 - $1.04 Million	-3,386 Reduced 19.98%	13,558 $3.76 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $8,942 - $10,214	-33 Reduced 0.19%	16,944 $5.18 Million
Q3 2021 Nov 17, 2021	SELL	$272.07 - $292.68 $102,026 - $109,755	-375 Reduced 2.16%	16,977 $4.65 Million
Q2 2021 Jul 26, 2021	SELL	$244.58 - $272.16 $45,491 - $50,621	-186 Reduced 1.06%	17,352 $4.71 Million
Q1 2021 May 05, 2021	SELL	$230.04 - $254.69 $170,689 - $188,979	-742 Reduced 4.06%	17,538 $4.26 Million
Q4 2020 Feb 05, 2021	SELL	$209.58 - $241.25 $34,580 - $39,806	-165 Reduced 0.89%	18,280 $4.41 Million
Q3 2020 Nov 10, 2020	SELL	$194.64 - $233.83 $28,222 - $33,905	-145 Reduced 0.78%	18,445 $4 Million
Q2 2020 Aug 10, 2020	BUY	$144.16 - $193.61 $864 - $1,161	6 Added 0.03%	18,590 $3.57 Million
Q1 2020 May 12, 2020	SELL	$131.63 - $192.29 $34,881 - $50,956	-265 Reduced 1.41%	18,584 $2.8 Million
Q4 2019 Apr 29, 2020	BUY	$155.29 - $176.84 $2.93 Million - $3.33 Million	18,849 New	18,849 $3.32 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

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Consolidated Planning Corp Ishares Russell 1000 Gr ETF Transaction History