Engrave Wealth Partners LLC Ishares Russell 1000 Gr ETF Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 4,185 shares of IWF stock, worth $1.71 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,185

Previous 4,185 -0.0%

Holding current value

$1.71 Million

Previous $1.11 Million 13.93%

% of portfolio

0.36%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$263.8 - $285.38 $84,152 - $91,036	-319 Reduced 7.08%	4,185 $1.11 Million
Q2 2023 Jul 06, 2023	SELL	$239.31 - $275.18 $16,273 - $18,712	-68 Reduced 1.49%	4,504 $1.24 Million
Q1 2023 Apr 26, 2023	SELL	$209.92 - $244.33 $22,671 - $26,387	-108 Reduced 2.31%	4,572 $1.12 Million
Q4 2022 Jan 20, 2023	SELL	$207.03 - $232.89 $165,624 - $186,312	-800 Reduced 14.6%	4,680 $0
Q3 2022 Oct 05, 2022	SELL	$210.4 - $257.47 $20,619 - $25,232	-98 Reduced 1.76%	5,480 $1.15 Million
Q2 2022 Jul 13, 2022	SELL	$209.9 - $283.21 $255,868 - $345,232	-1,219 Reduced 17.93%	5,578 $1.22 Million
Q3 2021 Oct 08, 2021	SELL	$272.07 - $292.68 $21,221 - $22,829	-78 Reduced 1.13%	6,797 $1.86 Million
Q2 2021 Jul 15, 2021	BUY	$244.58 - $272.16 $31,550 - $35,108	129 Added 1.91%	6,875 $1.87 Million
Q1 2021 Apr 19, 2021	SELL	$230.04 - $254.69 $405,790 - $449,273	-1,764 Reduced 20.73%	6,746 $1.64 Million
Q4 2020 Jan 15, 2021	BUY	$209.58 - $241.25 $6,706 - $7,720	32 Added 0.38%	8,510 $2.06 Million
Q3 2020 Oct 08, 2020	SELL	$194.64 - $233.83 $249,723 - $300,003	-1,283 Reduced 13.14%	8,478 $1.83 Million
Q2 2020 Jul 14, 2020	SELL	$144.16 - $193.61 $52,618 - $70,667	-365 Reduced 3.6%	9,761 $1.87 Million
Q1 2020 Apr 20, 2020	SELL	$131.63 - $192.29 $8,161 - $11,921	-62 Reduced 0.61%	10,126 $1.53 Million
Q4 2019 Mar 12, 2020	BUY	$155.29 - $176.84 $1.58 Million - $1.8 Million	10,188 New	10,188 $1.79 Million

Others Institutions Holding IWF

# of Institutions

2,319

Shares Held

201M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Engrave Wealth Partners LLC Ishares Russell 1000 Gr ETF Transaction History