Element Pointe Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Element Pointe Advisors, LLC

$394 Million
Q2 2024

A detailed history of Element Pointe Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 7,063 shares of IWF stock, worth $2.72 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

7,063

Previous 7,234 2.36%

Holding current value

$2.72 Million

Previous $2.44 Million 5.58%

% of portfolio

0.65%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $54,061 - $62,813	-171 Reduced 2.36%	7,063 $2.57 Million
Q4 2023 Aug 20, 2024	BUY	$256.94 - $304.21 $43,936 - $52,019	171 Added 2.42%	7,234 $2.19 Million
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $13,103 - $15,514	51 Added 0.71%	7,234 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $31,656 - $34,245	120 Added 1.7%	7,183 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $501,012 - $563,593	2,420 Added 52.12%	7,063 $1.51 Million
Q3 2022 Nov 07, 2022	SELL	$210.4 - $257.47 $509,168 - $623,077	-2,420 Reduced 34.26%	4,643 $977,000
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $214,727 - $289,723	1,023 Added 16.94%	7,063 $1.55 Million
Q4 2021 Feb 08, 2022	BUY	$270.99 - $309.52 $442,797 - $505,755	1,634 Added 37.09%	6,040 $1.85 Million
Q1 2021 May 07, 2021	BUY	$230.04 - $254.69 $240,621 - $266,405	1,046 Added 31.13%	4,406 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$209.58 - $241.25 $173,322 - $199,513	827 Added 32.65%	3,360 $0
Q3 2020 Nov 10, 2020	BUY	$194.64 - $233.83 $272,301 - $327,128	1,399 Added 123.37%	2,533 $549,000
Q2 2020 Aug 03, 2020	BUY	$144.16 - $193.61 $163,477 - $219,553	1,134 New	1,134 $217,000

Others Institutions Holding IWF

# of Institutions

2,169

Shares Held

206M

Call Options Held

397K

Put Options Held

84.8K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Element Pointe Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History