Erts Wealth Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 3,183 shares of IWF stock, worth $1.23 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,183

Previous 3,259 2.33%

Holding current value

$1.23 Million

Previous $1.19 Million 0.59%

% of portfolio

0.22%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$332.02 - $382.76 $25,233 - $29,089	-76 Reduced 2.33%	3,183 $1.19 Million
Q2 2024 Jul 18, 2024	SELL	$316.15 - $367.33 $30,666 - $35,631	-97 Reduced 2.89%	3,259 $1.19 Million
Q1 2024 Apr 23, 2024	SELL	$294.43 - $339.01 $182,252 - $209,847	-619 Reduced 15.57%	3,356 $1.13 Million
Q4 2023 Jan 23, 2024	SELL	$256.94 - $304.21 $88,644 - $104,952	-345 Reduced 7.99%	3,975 $1.21 Million
Q3 2023 Oct 16, 2023	SELL	$263.8 - $285.38 $791 - $856	-3 Reduced 0.07%	4,320 $1.15 Million
Q2 2023 Jul 17, 2023	SELL	$239.31 - $275.18 $19,144 - $22,014	-80 Reduced 1.82%	4,323 $1.19 Million
Q1 2023 Apr 18, 2023	SELL	$209.92 - $244.33 $124,062 - $144,399	-591 Reduced 11.83%	4,403 $1.08 Million
Q4 2022 Jan 27, 2023	BUY	$207.03 - $232.89 $36,437 - $40,988	176 Added 3.65%	4,994 $1.07 Million
Q3 2022 Nov 08, 2022	SELL	$210.4 - $257.47 $1,893 - $2,317	-9 Reduced 0.19%	4,818 $1.01 Million
Q2 2022 Aug 08, 2022	SELL	$209.9 - $283.21 $15,322 - $20,674	-73 Reduced 1.49%	4,827 $0
Q1 2022 May 11, 2022	SELL	$246.62 - $307.78 $195,816 - $244,377	-794 Reduced 13.94%	4,900 $1.36 Million
Q4 2021 Feb 15, 2022	SELL	$270.99 - $309.52 $96,201 - $109,879	-355 Reduced 5.87%	5,694 $1.74 Million
Q3 2021 Oct 13, 2021	SELL	$272.07 - $292.68 $3,808 - $4,097	-14 Reduced 0.23%	6,049 $1.66 Million
Q2 2021 Aug 11, 2021	SELL	$244.58 - $272.16 $15,408 - $17,146	-63 Reduced 1.03%	6,063 $1.65 Million
Q1 2021 May 07, 2021	BUY	$230.04 - $254.69 $67,171 - $74,369	292 Added 5.01%	6,126 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $32,904 - $37,876	-157 Reduced 2.62%	5,834 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $36,008 - $43,258	-185 Reduced 3.0%	5,991 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $63,142 - $84,801	-438 Reduced 6.62%	6,176 $1.19 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $61,076 - $89,222	-464 Reduced 6.56%	6,614 $996,000
Q4 2019 Feb 19, 2020	SELL	$155.29 - $176.84 $535,129 - $609,390	-3,446 Reduced 32.74%	7,078 $1.25 Million
Q4 2019 Feb 12, 2020	BUY	$155.29 - $176.84 $509,661 - $580,388	3,282 Added 45.32%	10,524 $1.38 Million
Q3 2019 Nov 05, 2019	SELL	$158.47 - $162.55 $9,825 - $10,078	-62 Reduced 0.85%	7,242 $1.16 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-440 Reduced 5.68%	7,304 $1.15 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,780 Reduced 26.42%	7,744 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,524 New	10,524 $1.38 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Erts Wealth Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History