Falcon Wealth Planning Ishares Russell 1000 Gr ETF Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 2,311 shares of IWF stock, worth $890,012. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,311

Previous 2,270 1.81%

Holding current value

$890,012

Previous $827,000 4.84%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$332.02 - $382.76 $13,612 - $15,693	41 Added 1.81%	2,311 $867,000
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $18,549 - $21,357	-63 Reduced 2.7%	2,270 $765,000
Q4 2023 Jan 10, 2024	BUY	$256.94 - $304.21 $119,220 - $141,153	464 Added 24.83%	2,333 $707,000
Q3 2023 Oct 05, 2023	BUY	$263.8 - $285.38 $97,869 - $105,875	371 Added 24.77%	1,869 $497,000
Q2 2023 Jul 13, 2023	BUY	$239.31 - $275.18 $11,486 - $13,208	48 Added 3.31%	1,498 $412,000
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $71,792 - $83,560	342 Added 30.87%	1,450 $354,000
Q4 2022 Jan 20, 2023	SELL	$207.03 - $232.89 $210,342 - $236,616	-1,016 Reduced 47.83%	1,108 $0
Q3 2022 Nov 10, 2022	BUY	$210.4 - $257.47 $446,889 - $546,866	2,124 New	2,124 $447,000

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

More about IWF

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Falcon Wealth Planning Ishares Russell 1000 Gr ETF Transaction History