Iht Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 33,578 shares of IWF stock, worth $12.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

33,578

Previous 49,696 32.43%

Holding current value

$12.4 Million

Previous $18.7 Million 27.72%

% of portfolio

0.45%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$370.24 - $418.94 $5.97 Million - $6.75 Million	-16,118 Reduced 32.43%	33,578 $13.5 Million
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $5.99 Million - $6.9 Million	18,032 Added 56.95%	49,696 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $818,512 - $951,017	2,589 Added 8.9%	31,664 $11.5 Million
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $374,809 - $431,559	1,273 Added 4.58%	29,075 $9.8 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $1.55 Million - $1.83 Million	6,025 Added 27.67%	27,802 $8.43 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $1.68 Million - $1.82 Million	6,362 Added 41.27%	21,777 $5.79 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $334,076 - $384,151	1,396 Added 9.96%	15,415 $4.24 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $35,056 - $40,803	-167 Reduced 1.18%	14,019 $3.43 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $390,044 - $438,764	1,884 Added 15.31%	14,186 $3.04 Million
Q3 2022 Nov 22, 2022	SELL	$210.4 - $257.47 $170,213 - $208,293	-809 Reduced 6.17%	12,302 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $31,065 - $41,915	-148 Reduced 1.12%	13,111 $2.87 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $335,896 - $419,196	-1,362 Reduced 9.32%	13,259 $3.68 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $209,475 - $239,258	-773 Reduced 5.02%	14,621 $4.47 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $88,966 - $95,706	-327 Reduced 2.08%	15,394 $4.22 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $69,705 - $77,565	-285 Reduced 1.78%	15,721 $4.27 Million
Q1 2021 May 18, 2021	SELL	$230.04 - $254.69 $14,032 - $15,536	-61 Reduced 0.38%	16,006 $3.89 Million
Q4 2020 Feb 17, 2021	SELL	$209.58 - $241.25 $2,724 - $3,136	-13 Reduced 0.08%	16,067 $3.87 Million
Q3 2020 Nov 19, 2020	BUY	$194.64 - $233.83 $350,741 - $421,361	1,802 Added 12.62%	16,080 $3.49 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $544,059 - $730,684	-3,774 Reduced 20.91%	14,278 $2.74 Million
Q1 2020 May 13, 2020	SELL	$131.63 - $192.29 $299,194 - $437,075	-2,273 Reduced 11.18%	18,052 $2.72 Million
Q4 2019 Feb 18, 2020	SELL	$155.29 - $176.84 $301,107 - $342,892	-1,939 Reduced 8.71%	20,325 $3.58 Million
Q3 2019 Nov 15, 2019	SELL	$158.47 - $162.55 $258,306 - $264,956	-1,630 Reduced 6.82%	22,264 $3.56 Million
Q2 2019 Aug 12, 2019	BUY	N/A	10,125 Added 73.53%	23,894 $3.77 Million
Q1 2019 May 16, 2019	SELL	N/A	-5,369 Reduced 28.05%	13,769 $2.08 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,019 Added 11.79%	19,138 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	N/A	67 Added 0.39%	17,119 $2.67 Million
Q2 2018 Aug 13, 2018	BUY	N/A	528 Added 3.2%	17,052 $2.45 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,615 Reduced 25.36%	16,524 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,075 Added 5.1%	22,139 $3.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,064	21,064 $2.67 Million

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
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Iht Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History