Cordatus Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History

Cordatus Wealth Management LLC

$379 Million
Q4 2024

A detailed history of Cordatus Wealth Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 39,710 shares of IWF stock, worth $16.2 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

39,710

Previous 1,636 2327.26%

Holding current value

$16.2 Million

Previous $614,000 2497.23%

% of portfolio

4.21%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$370.24 - $418.94 $14.1 Million - $16 Million	38,074 Added 2327.26%	39,710 $15.9 Million
Q3 2024 Oct 28, 2024	SELL	$332.02 - $382.76 $11.8 Million - $13.6 Million	-35,506 Reduced 95.6%	1,636 $614,000
Q2 2024 Jul 18, 2024	BUY	$316.15 - $367.33 $11.7 Million - $13.6 Million	37,142 New	37,142 $13.5 Million
Q2 2023 Jul 14, 2023	BUY	$239.31 - $275.18 $2.27 Million - $2.61 Million	9,490 New	9,490 $2.61 Million
Q3 2022 Oct 25, 2022	BUY	$210.4 - $257.47 $680,012 - $832,143	3,232 New	3,232 $680,000
Q2 2022 Aug 24, 2022	SELL	$209.9 - $283.21 $1.8 Million - $2.42 Million	-8,561 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$246.62 - $307.78 $2.11 Million - $2.63 Million	8,561 New	8,561 $2.38 Million

Others Institutions Holding IWF

# of Institutions

2,357

Shares Held

205M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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Cordatus Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History