Lloyd Advisory Services, Llc. Ishares Russell 1000 Gr ETF Transaction History

Lloyd Advisory Services, Llc.

$117 Million
Q4 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 4,213 shares of IWF stock, worth $1.72 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

4,213

Previous 4,177 0.86%

Holding current value

$1.72 Million

Previous $1.57 Million 7.91%

% of portfolio

1.44%

Previous 1.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$370.24 - $418.94 $13,328 - $15,081	36 Added 0.86%	4,213 $1.69 Million
Q3 2024 Oct 10, 2024	BUY	$332.02 - $382.76 $1.39 Million - $1.6 Million	4,177 New	4,177 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $1.43 Million - $1.69 Million	5,554 New	5,554 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $3,568 - $4,814	-17 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$246.62 - $307.78 $986 - $1,231	4 Added 30.77%	17 $5,000
Q4 2021 Jan 26, 2022	SELL	$270.99 - $309.52 $27,369 - $31,261	-101 Reduced 88.6%	13 $4,000
Q3 2021 Oct 21, 2021	BUY	$272.07 - $292.68 $29,927 - $32,194	110 Added 2750.0%	114 $31,000
Q2 2021 Aug 09, 2021	SELL	$244.58 - $272.16 $21,523 - $23,950	-88 Reduced 95.65%	4 $1,000
Q1 2021 May 04, 2021	BUY	$230.04 - $254.69 $19,323 - $21,393	84 Added 1050.0%	92 $22,000
Q4 2020 Feb 04, 2021	SELL	$209.58 - $241.25 $1,047 - $1,206	-5 Reduced 38.46%	8 $2,000
Q3 2020 Oct 28, 2020	SELL	$194.64 - $233.83 $1.58 Million - $1.89 Million	-8,100 Reduced 99.84%	13 $3,000
Q2 2020 Aug 07, 2020	BUY	$144.16 - $193.61 $1.17 Million - $1.57 Million	8,113 New	8,113 $1.56 Million
Q1 2020 Jun 03, 2020	SELL	$131.63 - $192.29 $263,391 - $384,772	-2,001 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$155.29 - $176.84 $310,735 - $353,856	2,001 New	2,001 $352,000

Others Institutions Holding IWF

# of Institutions

2,319

Shares Held

201M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Lloyd Advisory Services, Llc. Ishares Russell 1000 Gr ETF Transaction History