Institutional & Family Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 977 shares of IWF stock, worth $405,933. This represents 0.04% of its overall portfolio holdings.

Number of Shares

977

Previous 1,149 14.97%

Holding current value

$405,933

Previous $387,000 8.01%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$316.15 - $367.33 $54,377 - $63,180	-172 Reduced 14.97%	977 $356,000
Q1 2024 May 08, 2024	SELL	$294.43 - $339.01 $20,904 - $24,069	-71 Reduced 5.82%	1,149 $387,000
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $27,749 - $32,854	-108 Reduced 8.13%	1,220 $369,000
Q2 2023 Aug 09, 2023	BUY	$239.31 - $275.18 $145,500 - $167,309	608 Added 84.44%	1,328 $365,000
Q1 2023 May 08, 2023	BUY	$209.92 - $244.33 $137,917 - $160,524	657 Added 1042.86%	720 $175,000
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $216,792 - $247,616	-800 Reduced 92.7%	63 $19,000
Q3 2021 Nov 10, 2021	BUY	$272.07 - $292.68 $219,832 - $236,485	808 Added 1469.09%	863 $236,000
Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $20,933 - $23,176	-91 Reduced 62.33%	55 $13,000
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $408,842 - $597,252	-3,106 Reduced 95.51%	146 $22,000
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $135,412 - $154,204	-872 Reduced 21.14%	3,252 $572,000
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $252,759 - $259,267	-1,595 Reduced 27.89%	4,124 $658,000
Q2 2019 Aug 14, 2019	BUY	N/A	3 Added 0.05%	5,719 $900,000
Q1 2019 May 13, 2019	SELL	N/A	-675 Reduced 10.56%	5,716 $865,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,914 Added 83.81%	6,391 $837,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,378 Added 65.65%	3,477 $542,000
Q2 2018 Aug 13, 2018	SELL	N/A	-44 Reduced 2.05%	2,099 $302,000
Q1 2018 May 14, 2018	SELL	N/A	-172 Reduced 7.43%	2,143 $292,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,315	2,315 $290,000

Others Institutions Holding IWF

# of Institutions

2,267

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Institutional & Family Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History