Investment Advisory Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Investment Advisory Group, LLC holds 4,904 shares of IWF stock, worth $1.89 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

4,904

Previous 5,228 6.2%

Holding current value

$1.89 Million

Previous $1.91 Million 3.41%

% of portfolio

0.65%

Previous 0.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$332.02 - $382.76 $107,574 - $124,014	-324 Reduced 6.2%	4,904 $1.84 Million
Q2 2024 Jul 31, 2024	SELL	$316.15 - $367.33 $83,463 - $96,975	-264 Reduced 4.81%	5,228 $1.91 Million
Q1 2024 Apr 29, 2024	BUY	$294.43 - $339.01 $41,514 - $47,800	141 Added 2.64%	5,492 $1.85 Million
Q4 2023 Jan 30, 2024	BUY	$256.94 - $304.21 $29,548 - $34,984	115 Added 2.2%	5,351 $1.62 Million
Q3 2023 Oct 16, 2023	BUY	$263.8 - $285.38 $176,218 - $190,633	668 Added 14.62%	5,236 $1.39 Million
Q2 2023 Jul 17, 2023	BUY	$239.31 - $275.18 $62,220 - $71,546	260 Added 6.04%	4,568 $1.26 Million
Q1 2023 May 02, 2023	BUY	$209.92 - $244.33 $52,480 - $61,082	250 Added 6.16%	4,308 $1.05 Million
Q4 2022 Jan 19, 2023	BUY	$207.03 - $232.89 $1,449 - $1,630	7 Added 0.17%	4,058 $0
Q3 2022 Oct 24, 2022	BUY	$210.4 - $257.47 $168,951 - $206,748	803 Added 24.72%	4,051 $852,000
Q2 2022 Jul 18, 2022	BUY	$209.9 - $283.21 $209 - $283	1 Added 0.03%	3,248 $710,000
Q1 2022 Apr 29, 2022	SELL	$246.62 - $307.78 $9,371 - $11,695	-38 Reduced 1.16%	3,247 $904,000
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $890,202 - $1.02 Million	3,285 New	3,285 $909,000

Others Institutions Holding IWF

# of Institutions

2,169

Shares Held

206M

Call Options Held

397K

Put Options Held

84.8K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Investment Advisory Group, LLC Ishares Russell 1000 Gr ETF Transaction History