Ellenbecker Investment Group Ishares Russell 1000 Gr ETF Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ellenbecker Investment Group holds 73,362 shares of IWF stock, worth $30.6 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

73,362

Previous 71,338 2.84%

Holding current value

$30.6 Million

Previous $26 Million 5.9%

% of portfolio

5.22%

Previous 5.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$332.02 - $382.76 $672,008 - $774,706	2,024 Added 2.84%	73,362 $27.5 Million
Q2 2024 Jul 11, 2024	BUY	$316.15 - $367.33 $1.06 Million - $1.23 Million	3,360 Added 4.94%	71,338 $26 Million
Q1 2024 Apr 09, 2024	BUY	$294.43 - $339.01 $1.05 Million - $1.2 Million	3,552 Added 5.51%	67,978 $22.9 Million
Q4 2023 Feb 01, 2024	BUY	$256.94 - $304.21 $212,746 - $251,885	828 Added 1.3%	64,426 $19.5 Million
Q3 2023 Oct 17, 2023	BUY	$263.8 - $285.38 $188,089 - $203,475	713 Added 1.13%	63,598 $16.9 Million
Q2 2023 Jul 31, 2023	SELL	$239.31 - $275.18 $175,892 - $202,257	-735 Reduced 1.16%	62,885 $17.3 Million
Q1 2023 Apr 18, 2023	SELL	$209.92 - $244.33 $394,439 - $459,096	-1,879 Reduced 2.87%	63,620 $15.5 Million
Q4 2022 Jan 11, 2023	SELL	$207.03 - $232.89 $54,655 - $61,482	-264 Reduced 0.4%	65,499 $14 Million
Q3 2022 Oct 17, 2022	SELL	$210.4 - $257.47 $513,586 - $628,484	-2,441 Reduced 3.58%	65,763 $13.8 Million
Q2 2022 Jul 05, 2022	BUY	$209.9 - $283.21 $366,065 - $493,918	1,744 Added 2.62%	68,204 $14.9 Million
Q1 2022 Apr 13, 2022	BUY	$246.62 - $307.78 $879,693 - $1.1 Million	3,567 Added 5.67%	66,460 $18.5 Million
Q4 2021 Jan 04, 2022	SELL	$270.99 - $309.52 $314,890 - $359,662	-1,162 Reduced 1.81%	62,893 $19.2 Million
Q3 2021 Oct 20, 2021	SELL	$272.07 - $292.68 $837,159 - $900,576	-3,077 Reduced 4.58%	64,055 $17.6 Million
Q2 2021 Jul 07, 2021	SELL	$244.58 - $272.16 $2.46 Million - $2.74 Million	-10,054 Reduced 13.03%	67,132 $18.2 Million
Q1 2021 Apr 06, 2021	SELL	$230.04 - $254.69 $3.69 Million - $4.08 Million	-16,038 Reduced 17.2%	77,186 $18.8 Million
Q4 2020 Jan 13, 2021	SELL	$209.58 - $241.25 $5.93 Million - $6.82 Million	-28,286 Reduced 23.28%	93,224 $22.5 Million
Q3 2020 Oct 07, 2020	SELL	$194.64 - $233.83 $1.41 Million - $1.69 Million	-7,244 Reduced 5.63%	121,510 $26.4 Million
Q2 2020 Jul 02, 2020	BUY	$144.16 - $193.61 $130,608 - $175,410	906 Added 0.71%	128,754 $24.7 Million
Q1 2020 Apr 01, 2020	SELL	$131.63 - $192.29 $327,890 - $478,994	-2,491 Reduced 1.91%	127,848 $19.3 Million
Q4 2019 Jan 07, 2020	SELL	$155.29 - $176.84 $740,422 - $843,173	-4,768 Reduced 3.53%	130,339 $22.9 Million
Q3 2019 Oct 09, 2019	SELL	$158.47 - $162.55 $402,672 - $413,039	-2,541 Reduced 1.85%	135,107 $21.6 Million
Q2 2019 Jul 05, 2019	BUY	N/A	443 Added 0.32%	137,648 $21.7 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-4,038 Reduced 2.86%	137,205 $20.8 Million
Q4 2018 Jan 02, 2019	BUY	N/A	6,743 Added 5.01%	141,243 $18.5 Million
Q3 2018 Oct 04, 2018	BUY	N/A	5 Added 0.0%	134,500 $21 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-1,560 Reduced 1.15%	134,495 $19.3 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-543 Reduced 0.4%	136,055 $18.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	136,598	136,598 $18.4 Billion

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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Ellenbecker Investment Group Ishares Russell 1000 Gr ETF Transaction History