Icapital Wealth LLC Ishares Russell 1000 Gr ETF Transaction History

Icapital Wealth LLC

$169 Million
Q4 2024

A detailed history of Icapital Wealth LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Icapital Wealth LLC holds 3,625 shares of IWF stock, worth $1.34 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

3,625

Previous 3,575 1.4%

Holding current value

$1.34 Million

Previous $1.34 Million 8.5%

% of portfolio

0.86%

Previous 0.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$370.24 - $418.94 $18,512 - $20,947	50 Added 1.4%	3,625 $1.46 Million
Q3 2024 Oct 28, 2024	BUY	$332.02 - $382.76 $105,914 - $122,100	319 Added 9.8%	3,575 $1.34 Million
Q2 2024 Aug 02, 2024	BUY	$316.15 - $367.33 $68,920 - $80,077	218 Added 7.18%	3,256 $1.19 Million
Q1 2024 May 03, 2024	BUY	$294.43 - $339.01 $43,575 - $50,173	148 Added 5.12%	3,038 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $210,400 - $257,470	1,000 Added 52.91%	2,890 $608,000
Q4 2021 Feb 15, 2022	BUY	$270.99 - $309.52 $512,171 - $584,992	1,890 New	1,890 $578,000

Others Institutions Holding IWF

# of Institutions

2,461

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 Icapital Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icapital Wealth LLC with notifications on news.

Account

Icapital Wealth LLC Ishares Russell 1000 Gr ETF Transaction History