Glassman Wealth Services Ishares Russell 1000 Gr ETF Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

A detailed history of Glassman Wealth Services transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Glassman Wealth Services holds 4,491 shares of IWF stock, worth $1.79 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,491

Previous 4,613 2.64%

Holding current value

$1.79 Million

Previous $1.73 Million 4.16%

% of portfolio

0.3%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$370.24 - $418.94 $45,169 - $51,110	-122 Reduced 2.64%	4,491 $1.8 Million
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $332 - $382	1 Added 0.02%	4,613 $1.73 Million
Q2 2024 Aug 06, 2024	SELL	$316.15 - $367.33 $49,319 - $57,303	-156 Reduced 3.27%	4,612 $1.68 Million
Q1 2024 May 03, 2024	BUY	$294.43 - $339.01 $124,543 - $143,401	423 Added 9.74%	4,768 $1.61 Million
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $79,908 - $94,609	-311 Reduced 6.68%	4,345 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $17,147 - $18,549	65 Added 1.42%	4,656 $1.24 Million
Q2 2023 Aug 08, 2023	SELL	$239.31 - $275.18 $97,638 - $112,273	-408 Reduced 8.16%	4,591 $1.26 Million
Q1 2023 May 04, 2023	BUY	$209.92 - $244.33 $209 - $244	1 Added 0.02%	4,999 $1.22 Million
Q4 2022 Feb 06, 2023	SELL	$207.03 - $232.89 $11,800 - $13,274	-57 Reduced 1.13%	4,998 $1.07 Million
Q2 2022 Aug 04, 2022	SELL	$209.9 - $283.21 $17,421 - $23,506	-83 Reduced 1.62%	5,055 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $138,746 - $158,474	512 Added 11.07%	5,138 $1.57 Million
Q3 2021 Nov 10, 2021	SELL	$272.07 - $292.68 $7,073 - $7,609	-26 Reduced 0.56%	4,626 $1.27 Million
Q4 2020 Feb 04, 2021	SELL	$209.58 - $241.25 $59,730 - $68,756	-285 Reduced 5.77%	4,652 $1.12 Million
Q3 2020 Nov 09, 2020	BUY	$194.64 - $233.83 $55,667 - $66,875	286 Added 6.15%	4,937 $1.07 Million
Q2 2020 Aug 06, 2020	SELL	$144.16 - $193.61 $6,775 - $9,099	-47 Reduced 1.0%	4,651 $893,000
Q1 2020 May 12, 2020	BUY	$131.63 - $192.29 $131 - $192	1 Added 0.02%	4,698 $708,000
Q4 2019 Feb 07, 2020	BUY	$155.29 - $176.84 $68,327 - $77,809	440 Added 10.34%	4,697 $826,000
Q2 2019 Aug 08, 2019	BUY	N/A	100 Added 2.41%	4,257 $670,000
Q1 2019 May 10, 2019	BUY	N/A	1 Added 0.02%	4,157 $629,000
Q3 2018 Nov 13, 2018	BUY	N/A	1 Added 0.02%	4,156 $648,000
Q1 2018 May 01, 2018	BUY	N/A	239 Added 6.1%	4,155 $565,000
Q4 2017 Feb 06, 2018	BUY	N/A	78 Added 2.03%	3,916 $528,000
Q3 2017 Nov 13, 2017	SELL	N/A	-53 Reduced 1.36%	3,838 $480,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,891	3,891 $463,000

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 Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account

Glassman Wealth Services Ishares Russell 1000 Gr ETF Transaction History