High Net Worth Advisory Group LLC Ishares Russell 1000 Gr ETF Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 803 shares of IWF stock, worth $319,714. This represents 0.08% of its overall portfolio holdings.

Number of Shares

803

Previous 822 2.31%

Holding current value

$319,714

Previous $299,000 0.67%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$332.02 - $382.76 $6,308 - $7,272	-19 Reduced 2.31%	803 $301,000
Q3 2023 Oct 05, 2023	BUY	$263.8 - $285.38 $5,276 - $5,707	20 Added 2.49%	822 $218,000
Q2 2023 Jul 07, 2023	BUY	$239.31 - $275.18 $191,926 - $220,694	802 New	802 $220,000
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $207 - $232	-1 Reduced 0.12%	813 $174,000
Q3 2022 Oct 24, 2022	SELL	$210.4 - $257.47 $841 - $1,029	-4 Reduced 0.49%	814 $171,000
Q2 2022 Aug 10, 2022	SELL	$209.9 - $283.21 $7,976 - $10,761	-38 Reduced 4.44%	818 $179,000
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $356,365 - $444,742	-1,445 Reduced 62.8%	856 $236,000
Q4 2021 Aug 10, 2022	BUY	$270.99 - $309.52 $39,293 - $44,880	145 Added 6.73%	2,301 $703,000
Q4 2021 Apr 27, 2022	BUY	$270.99 - $309.52 $584,254 - $667,325	2,156 New	2,156 $630,000

Others Institutions Holding IWF

# of Institutions

2,224

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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High Net Worth Advisory Group LLC Ishares Russell 1000 Gr ETF Transaction History