Latitude Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 2,322 shares of IWF stock, worth $967,670. This represents 0.57% of its overall portfolio holdings.

Number of Shares

2,322

Previous 2,032 14.27%

Holding current value

$967,670

Previous $740,000 17.7%

% of portfolio

0.57%

Previous 0.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$332.02 - $382.76 $96,285 - $111,000	290 Added 14.27%	2,322 $871,000
Q2 2024 Jul 25, 2024	BUY	$316.15 - $367.33 $58,803 - $68,323	186 Added 10.08%	2,032 $740,000
Q1 2024 Apr 25, 2024	SELL	$294.43 - $339.01 $35,037 - $40,342	-119 Reduced 6.06%	1,846 $622,000
Q4 2023 Jan 30, 2024	BUY	$256.94 - $304.21 $122,560 - $145,108	477 Added 32.06%	1,965 $595,000
Q3 2023 Nov 03, 2023	BUY	$263.8 - $285.38 $126,360 - $136,697	479 Added 47.47%	1,488 $395,000
Q2 2023 Jul 26, 2023	BUY	$239.31 - $275.18 $241,463 - $277,656	1,009 New	1,009 $277,000

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

More about IWF

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Latitude Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History