Investmark Advisory Group LLC Ishares Russell 1000 Gr ETF Transaction History

Investmark Advisory Group LLC

$202 Million
Q3 2024

A detailed history of Investmark Advisory Group LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Investmark Advisory Group LLC holds 5,943 shares of IWF stock, worth $2.48 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

5,943

Previous 6,197 4.1%

Holding current value

$2.48 Million

Previous $2.26 Million 1.24%

% of portfolio

1.1%

Previous 1.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $84,333 - $97,221	-254 Reduced 4.1%	5,943 $2.23 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $13,594 - $15,795	-43 Reduced 0.69%	6,197 $2.26 Million
Q1 2024 May 17, 2024	SELL	$294.43 - $339.01 $27,087 - $31,188	-92 Reduced 1.45%	6,240 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $19,784 - $23,424	77 Added 1.23%	6,332 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $57,434 - $66,043	240 Added 3.99%	6,255 $1.72 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $477,987 - $556,339	-2,277 Reduced 27.46%	6,015 $1.47 Million
Q4 2022 Jan 24, 2023	BUY	$207.03 - $232.89 $443,665 - $499,083	2,143 Added 34.85%	8,292 $0
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $85,422 - $104,532	406 Added 7.07%	6,149 $1.29 Million
Q2 2022 Jul 15, 2022	BUY	$209.9 - $283.21 $393,772 - $531,301	1,876 Added 48.51%	5,743 $1.26 Million
Q1 2022 May 03, 2022	BUY	$246.62 - $307.78 $35,020 - $43,704	142 Added 3.81%	3,867 $1.07 Million
Q4 2021 May 03, 2022	BUY	$270.99 - $309.52 $1.01 Million - $1.15 Million	3,725 New	3,725 $1.14 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Investmark Advisory Group LLC Ishares Russell 1000 Gr ETF Transaction History