Kore Private Wealth LLC Ishares Russell 1000 Gr ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 2,260 shares of IWF stock, worth $940,996. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,260

Previous 2,540 11.02%

Holding current value

$940,996

Previous $556,000 14.39%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $58,912 - $72,091	-280 Reduced 11.02%	2,260 $476,000
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $400,699 - $540,647	-1,909 Reduced 42.91%	2,540 $556,000
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $786,224 - $981,202	3,188 Added 252.82%	4,449 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $6,232 - $7,118	-23 Reduced 1.79%	1,261 $385,000
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $1,904 - $2,048	-7 Reduced 0.54%	1,284 $352,000
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $10,516 - $11,702	43 Added 3.45%	1,291 $350,000
Q1 2021 May 18, 2021	BUY	$230.04 - $254.69 $230 - $254	1 Added 0.08%	1,248 $303,000
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $34,886 - $46,853	-242 Reduced 16.25%	1,247 $239,000
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $10,530 - $15,383	80 Added 5.68%	1,489 $224,000
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $14,752 - $16,799	95 Added 7.23%	1,409 $248,000
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $84,147 - $86,314	-531 Reduced 28.78%	1,314 $207,000
Q2 2019 Aug 14, 2019	BUY	N/A	416 Added 29.11%	1,845 $290,000
Q1 2019 May 16, 2019	BUY	N/A	85 Added 6.32%	1,429 $216,000
Q4 2018 May 23, 2019	BUY	N/A	1,344 New	1,344 $176,000

Others Institutions Holding IWF

# of Institutions

2,427

Shares Held

212M

Call Options Held

457K

Put Options Held

120K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Kore Private Wealth LLC Ishares Russell 1000 Gr ETF Transaction History