Garrett Investment Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 6,467 shares of IWF stock, worth $2.64 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,467

Previous 6,471 0.06%

Holding current value

$2.64 Million

Previous $2.43 Million 6.92%

% of portfolio

0.28%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$370.24 - $418.94 $1,480 - $1,675	-4 Reduced 0.06%	6,467 $2.6 Million
Q3 2024 Oct 17, 2024	SELL	$332.02 - $382.76 $43,494 - $50,141	-131 Reduced 1.98%	6,471 $2.43 Million
Q2 2024 Jul 10, 2024	SELL	$316.15 - $367.33 $11,065 - $12,856	-35 Reduced 0.53%	6,602 $2.41 Million
Q1 2024 Apr 12, 2024	SELL	$294.43 - $339.01 $4,416 - $5,085	-15 Reduced 0.23%	6,637 $2.24 Million
Q4 2023 Jan 05, 2024	SELL	$256.94 - $304.21 $42,908 - $50,803	-167 Reduced 2.45%	6,652 $2.02 Million
Q3 2023 Oct 13, 2023	BUY	$263.8 - $285.38 $711,204 - $769,384	2,696 Added 65.39%	6,819 $1.81 Million
Q2 2023 Jul 10, 2023	SELL	$239.31 - $275.18 $33,982 - $39,075	-142 Reduced 3.33%	4,123 $1.13 Million
Q1 2023 Apr 04, 2023	SELL	$209.92 - $244.33 $2,728 - $3,176	-13 Reduced 0.3%	4,265 $1.04 Million
Q4 2022 Jan 09, 2023	BUY	$207.03 - $232.89 $342,220 - $384,967	1,653 Added 62.97%	4,278 $0
Q3 2022 Oct 18, 2022	BUY	$210.4 - $257.47 $552,300 - $675,858	2,625 New	2,625 $552,000
Q2 2022 Jul 27, 2022	SELL	$209.9 - $283.21 $173,167 - $233,648	-825 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$270.99 - $309.52 $223,566 - $255,353	825 New	825 $252,000
Q1 2021 Apr 20, 2021	SELL	$230.04 - $254.69 $216,007 - $239,153	-939 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$209.58 - $241.25 $196,795 - $226,533	939 New	939 $227,000

Others Institutions Holding IWF

# of Institutions

2,357

Shares Held

205M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Garrett Investment Advisors LLC Ishares Russell 1000 Gr ETF Transaction History