Holistic Financial Partners Ishares Russell 1000 Gr ETF Transaction History

Holistic Financial Partners

$197 Million
Q4 2024

A detailed history of Holistic Financial Partners transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Holistic Financial Partners holds 22,964 shares of IWF stock, worth $9.37 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

22,964

Previous 23,049 0.37%

Holding current value

$9.37 Million

Previous $8.65 Million 6.58%

% of portfolio

4.67%

Previous 4.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$370.24 - $418.94 $31,470 - $35,609	-85 Reduced 0.37%	22,964 $9.22 Million
Q3 2024 Nov 07, 2024	SELL	$332.02 - $382.76 $101,266 - $116,741	-305 Reduced 1.31%	23,049 $8.65 Million
Q2 2024 Jul 30, 2024	SELL	$316.15 - $367.33 $32,247 - $37,467	-102 Reduced 0.43%	23,354 $8.51 Million
Q1 2024 May 08, 2024	SELL	$294.43 - $339.01 $28,854 - $33,222	-98 Reduced 0.42%	23,456 $7.91 Million
Q4 2023 Feb 12, 2024	SELL	$256.94 - $304.21 $24,923 - $29,508	-97 Reduced 0.41%	23,554 $7.14 Million
Q3 2023 Nov 08, 2023	SELL	$263.8 - $285.38 $22,159 - $23,971	-84 Reduced 0.35%	23,651 $6.29 Million
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $993,375 - $1.14 Million	-4,151 Reduced 14.89%	23,735 $6.53 Million
Q1 2023 May 04, 2023	SELL	$209.92 - $244.33 $180,111 - $209,635	-858 Reduced 2.98%	27,886 $6.81 Million
Q4 2022 Feb 07, 2023	SELL	$207.03 - $232.89 $59,624 - $67,072	-288 Reduced 0.99%	28,744 $6.16 Million
Q3 2022 Nov 09, 2022	SELL	$210.4 - $257.47 $1,262 - $1,544	-6 Reduced 0.02%	29,032 $6.11 Million
Q2 2022 Aug 02, 2022	SELL	$209.9 - $283.21 $20,990 - $28,320	-100 Reduced 0.34%	29,038 $6.35 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $185,458 - $231,450	-752 Reduced 2.52%	29,138 $8.09 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $5,690 - $6,499	-21 Reduced 0.07%	29,890 $9.13 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $59,855 - $64,389	-220 Reduced 0.73%	29,911 $8.2 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $161,911 - $180,169	-662 Reduced 2.15%	30,131 $8.18 Million
Q1 2021 May 11, 2021	SELL	$230.04 - $254.69 $40,487 - $44,825	-176 Reduced 0.57%	30,793 $7.48 Million
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $12,365 - $14,233	-59 Reduced 0.19%	30,969 $7.47 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $9,148 - $10,990	-47 Reduced 0.15%	31,028 $6.73 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $92,839 - $124,684	-644 Reduced 2.03%	31,075 $5.97 Million
Q1 2020 May 05, 2020	SELL	$131.63 - $192.29 $53,705 - $78,454	-408 Reduced 1.27%	31,719 $4.78 Million
Q4 2019 Feb 06, 2020	SELL	$155.29 - $176.84 $98,453 - $112,116	-634 Reduced 1.94%	32,127 $5.65 Million
Q3 2019 Nov 07, 2019	SELL	$158.47 - $162.55 $171,623 - $176,041	-1,083 Reduced 3.2%	32,761 $5.23 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-197 Reduced 0.58%	33,844 $5.33 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,574 Reduced 4.42%	34,041 $5.15 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,858 Added 12.15%	35,615 $4.66 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-529 Reduced 1.64%	31,757 $4.95 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,138 Reduced 6.21%	32,286 $4.64 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,889 Reduced 7.74%	34,424 $4.69 Million
Q4 2017 Feb 09, 2018	BUY	N/A	37,313	37,313 $5.03 Million

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

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Holistic Financial Partners Ishares Russell 1000 Gr ETF Transaction History