Lgl Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Lgl Partners, LLC holds 1,538 shares of IWF stock, worth $639,023. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,538

Previous 1,536 0.13%

Holding current value

$639,023

Previous $559,000 3.22%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $664 - $765	2 Added 0.13%	1,538 $577,000
Q2 2024 Aug 01, 2024	BUY	$316.15 - $367.33 $948 - $1,101	3 Added 0.2%	1,536 $559,000
Q1 2024 Apr 30, 2024	BUY	$294.43 - $339.01 $294 - $339	1 Added 0.07%	1,533 $516,000
Q4 2023 Feb 05, 2024	BUY	$256.94 - $304.21 $1,541 - $1,825	6 Added 0.39%	1,532 $464,000
Q2 2023 Aug 02, 2023	BUY	$239.31 - $275.18 $478 - $550	2 Added 0.13%	1,526 $419,000
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $839 - $977	4 Added 0.26%	1,524 $372,000
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $828 - $931	4 Added 0.26%	1,520 $325,000
Q3 2022 Nov 09, 2022	BUY	$210.4 - $257.47 $841 - $1,029	4 Added 0.26%	1,516 $319,000
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $419 - $566	2 Added 0.13%	1,512 $331,000
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $739 - $923	3 Added 0.2%	1,510 $419,000
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $541 - $619	2 Added 0.13%	1,507 $461,000
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $544 - $585	2 Added 0.13%	1,505 $413,000
Q2 2021 Aug 09, 2021	BUY	$244.58 - $272.16 $489 - $544	2 Added 0.13%	1,503 $408,000
Q1 2021 May 04, 2021	BUY	$230.04 - $254.69 $460 - $509	2 Added 0.13%	1,501 $365,000
Q4 2020 Feb 03, 2021	BUY	$209.58 - $241.25 $419 - $482	2 Added 0.13%	1,499 $361,000
Q3 2020 Nov 04, 2020	BUY	$194.64 - $233.83 $583 - $701	3 Added 0.2%	1,497 $325,000
Q2 2020 Aug 10, 2020	BUY	$144.16 - $193.61 $432 - $580	3 Added 0.2%	1,494 $287,000
Q1 2020 May 13, 2020	BUY	$131.63 - $192.29 $658 - $961	5 Added 0.34%	1,491 $225,000
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $621 - $707	4 Added 0.27%	1,486 $262,000
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $178,595 - $183,193	-1,127 Reduced 43.2%	1,482 $237,000
Q2 2019 Aug 14, 2019	BUY	N/A	4 Added 0.15%	2,609 $410,000
Q1 2019 May 15, 2019	BUY	N/A	2,605 New	2,605 $394,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,462 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	4 Added 0.27%	1,462 $228,000
Q2 2018 Aug 14, 2018	SELL	N/A	-30,279 Reduced 95.41%	1,458 $210,000
Q1 2018 May 08, 2018	SELL	N/A	-3,208 Reduced 9.18%	31,737 $4.26 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3 Added 0.01%	34,945 $4.71 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,942	34,942 $4.37 Million

Others Institutions Holding IWF

# of Institutions

2,267

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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