Flagship Private Wealth, LLC Ishares Russell 1000 Gr ETF Transaction History

Flagship Private Wealth, LLC

$207 Million
Q4 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 2,433 shares of IWF stock, worth $968,747. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,433

Previous 1,857 31.02%

Holding current value

$968,747

Previous $697,000 40.17%

% of portfolio

0.47%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$370.24 - $418.94 $213,258 - $241,309	576 Added 31.02%	2,433 $977,000
Q3 2024 Oct 30, 2024	BUY	$332.02 - $382.76 $226,769 - $261,425	683 Added 58.18%	1,857 $697,000
Q2 2024 Jul 22, 2024	BUY	$316.15 - $367.33 $7,587 - $8,815	24 Added 2.09%	1,174 $427,000
Q4 2023 Jan 17, 2024	SELL	$256.94 - $304.21 $11,819 - $13,993	-46 Reduced 3.85%	1,150 $348,000
Q2 2023 Jul 20, 2023	BUY	$239.31 - $275.18 $239 - $275	1 Added 0.08%	1,196 $329,000
Q1 2023 Apr 18, 2023	BUY	$209.92 - $244.33 $209 - $244	1 Added 0.08%	1,195 $291,000
Q4 2022 Jan 20, 2023	BUY	$207.03 - $232.89 $621 - $698	3 Added 0.25%	1,194 $0
Q2 2022 Jul 19, 2022	BUY	$209.9 - $283.21 $209 - $283	1 Added 0.08%	1,191 $260,000
Q1 2022 Apr 21, 2022	SELL	$246.62 - $307.78 $228,123 - $284,696	-925 Reduced 43.74%	1,190 $330,000
Q4 2021 Feb 09, 2022	SELL	$270.99 - $309.52 $8,400 - $9,595	-31 Reduced 1.44%	2,115 $646,000
Q3 2021 Oct 20, 2021	BUY	$272.07 - $292.68 $272 - $292	1 Added 0.05%	2,146 $588,000
Q2 2021 Jul 09, 2021	SELL	$244.58 - $272.16 $145 Million - $162 Million	-593,728 Reduced 99.64%	2,145 $596 Million
Q2 2021 Jul 09, 2021	BUY	$244.58 - $272.16 $145 Million - $162 Million	593,729 Added 27692.58%	595,873 $0
Q4 2020 Feb 02, 2021	BUY	$209.58 - $241.25 $449,339 - $517,240	2,144 New	2,144 $0

Others Institutions Holding IWF

# of Institutions

2,449

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

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Private Wealth, LLC with notifications on news.

Account

Flagship Private Wealth, LLC Ishares Russell 1000 Gr ETF Transaction History