Investment Partners, Ltd. Ishares Russell 1000 Gr ETF Transaction History

Investment Partners, Ltd.

$239 Million
Q3 2024

A detailed history of Investment Partners, Ltd. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Investment Partners, Ltd. holds 36,740 shares of IWF stock, worth $15.3 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

36,740

Previous 37,277 1.44%

Holding current value

$15.3 Million

Previous $13.6 Million 1.5%

% of portfolio

5.77%

Previous 6.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$332.02 - $382.76 $178,294 - $205,542	-537 Reduced 1.44%	36,740 $13.8 Million
Q2 2024 Aug 07, 2024	SELL	$316.15 - $367.33 $189,373 - $220,030	-599 Reduced 1.58%	37,277 $13.6 Million
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $406,313 - $467,833	-1,380 Reduced 3.52%	37,876 $12.8 Million
Q4 2023 Feb 02, 2024	SELL	$256.94 - $304.21 $845,332 - $1 Million	-3,290 Reduced 7.73%	39,256 $11.9 Million
Q3 2023 Oct 31, 2023	SELL	$263.8 - $285.38 $225,549 - $243,999	-855 Reduced 1.97%	42,546 $11.3 Million
Q2 2023 Aug 07, 2023	SELL	$239.31 - $275.18 $731,809 - $841,500	-3,058 Reduced 6.58%	43,401 $11.9 Million
Q1 2023 May 08, 2023	SELL	$209.92 - $244.33 $289,899 - $337,419	-1,381 Reduced 2.89%	46,459 $11.4 Million
Q4 2022 Jan 17, 2023	SELL	$207.03 - $232.89 $15,941 - $17,932	-77 Reduced 0.16%	47,840 $0
Q3 2022 Oct 21, 2022	SELL	$210.4 - $257.47 $75,112 - $91,916	-357 Reduced 0.74%	47,917 $10.1 Million
Q2 2022 Aug 05, 2022	BUY	$209.9 - $283.21 $336,679 - $454,268	1,604 Added 3.44%	48,274 $10.6 Million
Q1 2022 Apr 22, 2022	SELL	$246.62 - $307.78 $194,336 - $242,530	-788 Reduced 1.66%	46,670 $13 Million
Q4 2021 Feb 04, 2022	SELL	$270.99 - $309.52 $19,782 - $22,594	-73 Reduced 0.15%	47,458 $14.5 Million
Q3 2021 Oct 13, 2021	SELL	$272.07 - $292.68 $252,208 - $271,314	-927 Reduced 1.91%	47,531 $13 Million
Q2 2021 Jul 15, 2021	SELL	$244.58 - $272.16 $297,653 - $331,218	-1,217 Reduced 2.45%	48,458 $13.2 Million
Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $22,313 - $24,704	-97 Reduced 0.19%	49,675 $12.1 Million
Q4 2020 Jan 19, 2021	BUY	$209.58 - $241.25 $628 - $723	3 Added 0.01%	49,772 $12 Million
Q3 2020 Nov 09, 2020	BUY	$194.64 - $233.83 $36,203 - $43,492	186 Added 0.38%	49,769 $10.8 Million
Q2 2020 Aug 06, 2020	BUY	$144.16 - $193.61 $110,138 - $147,918	764 Added 1.56%	49,583 $9.52 Million
Q1 2020 Apr 29, 2020	BUY	$131.63 - $192.29 $3.06 Million - $4.47 Million	23,241 Added 90.86%	48,819 $7.36 Million
Q4 2019 Jan 31, 2020	SELL	$155.29 - $176.84 $219,735 - $250,228	-1,415 Reduced 5.24%	25,578 $4.5 Million
Q3 2019 Oct 17, 2019	SELL	$158.47 - $162.55 $191,907 - $196,848	-1,211 Reduced 4.29%	26,993 $4.31 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,194 Added 8.44%	28,204 $4.44 Million
Q1 2019 May 03, 2019	BUY	N/A	700 Added 2.77%	26,010 $3.94 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-1,180 Reduced 4.45%	25,310 $3.31 Million
Q3 2018 Oct 25, 2018	BUY	N/A	573 Added 2.21%	26,490 $156,000
Q2 2018 Jul 25, 2018	BUY	N/A	1,840 Added 7.64%	25,917 $3.73 Million
Q1 2018 May 03, 2018	SELL	N/A	-794 Reduced 3.19%	24,077 $3.28 Million
Q4 2017 Jan 31, 2018	BUY	N/A	55 Added 0.22%	24,871 $3.35 Million
Q3 2017 Oct 30, 2017	BUY	N/A	24,816	24,816 $3.1 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
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Investment Partners, Ltd. Ishares Russell 1000 Gr ETF Transaction History