Element Wealth, LLC Ishares Russell 1000 Gr ETF Transaction History

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Element Wealth, LLC holds 401 shares of IWF stock, worth $144,576. This represents 0.09% of its overall portfolio holdings.

Number of Shares

401

Previous 1,306 69.3%

Holding current value

$144,576

Previous $490,000 67.14%

% of portfolio

0.09%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 03, 2025	SELL	$370.24 - $418.94 $335,067 - $379,140	-905 Reduced 69.3%	401 $161,000
Q3 2024 Oct 23, 2024	SELL	$332.02 - $382.76 $6,640 - $7,655	-20 Reduced 1.51%	1,306 $490,000
Q2 2024 Aug 08, 2024	SELL	$316.15 - $367.33 $29,401 - $34,161	-93 Reduced 6.55%	1,326 $483,000
Q1 2024 May 09, 2024	BUY	$294.43 - $339.01 $71,840 - $82,718	244 Added 20.77%	1,419 $478,000
Q4 2023 Feb 01, 2024	BUY	$256.94 - $304.21 $141,830 - $167,923	552 Added 88.6%	1,175 $356,000
Q3 2023 Nov 08, 2023	BUY	$263.8 - $285.38 $60,410 - $65,352	229 Added 58.12%	623 $165,000
Q1 2023 May 03, 2023	SELL	$209.92 - $244.33 $1,889 - $2,198	-9 Reduced 2.23%	394 $96,000
Q1 2022 Apr 28, 2022	BUY	$246.62 - $307.78 $78,918 - $98,489	320 Added 385.54%	403 $112,000
Q1 2021 May 05, 2021	SELL	$230.04 - $254.69 $1.82 Million - $2.01 Million	-7,901 Reduced 98.96%	83 $20,000
Q4 2020 Feb 05, 2021	SELL	$209.58 - $241.25 $1.73 Million - $1.99 Million	-8,238 Reduced 50.78%	7,984 $1.93 Million
Q3 2020 Nov 06, 2020	SELL	$194.64 - $233.83 $56,250 - $67,576	-289 Reduced 1.75%	16,222 $3.52 Million
Q2 2020 Aug 06, 2020	BUY	$144.16 - $193.61 $13,262 - $17,812	92 Added 0.56%	16,511 $3.17 Million
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $212,714 - $310,740	-1,616 Reduced 8.96%	16,419 $2.47 Million
Q4 2019 Feb 12, 2020	BUY	$155.29 - $176.84 $2.8 Million - $3.19 Million	18,035 New	18,035 $3.17 Million

Others Institutions Holding IWF

# of Institutions

2,465

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Element Wealth, LLC Ishares Russell 1000 Gr ETF Transaction History