Lyell Wealth Management, LP Ishares Russell 1000 Gr ETF Transaction History

Lyell Wealth Management, LP

$1.1 Billion
Q4 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Lyell Wealth Management, LP holds 3,415 shares of IWF stock, worth $1.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,415

Previous 2,965 15.18%

Holding current value

$1.35 Million

Previous $1.11 Million 23.18%

% of portfolio

0.12%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$370.24 - $418.94 $166,608 - $188,523	450 Added 15.18%	3,415 $1.37 Million
Q3 2024 Oct 23, 2024	SELL	$332.02 - $382.76 $18,261 - $21,051	-55 Reduced 1.82%	2,965 $1.11 Million
Q2 2024 Aug 08, 2024	SELL	$316.15 - $367.33 $56,906 - $66,119	-180 Reduced 5.63%	3,020 $1.1 Million
Q3 2023 Oct 31, 2023	SELL	$263.8 - $285.38 $123,986 - $134,128	-470 Reduced 12.81%	3,200 $851,000
Q1 2023 May 03, 2023	BUY	$209.92 - $244.33 $137,077 - $159,547	653 Added 21.64%	3,670 $896,000
Q4 2022 Jan 24, 2023	SELL	$207.03 - $232.89 $62,109 - $69,867	-300 Reduced 9.04%	3,017 $0
Q3 2022 Oct 24, 2022	SELL	$210.4 - $257.47 $63,120 - $77,241	-300 Reduced 8.29%	3,317 $698,000
Q1 2022 May 04, 2022	SELL	$246.62 - $307.78 $121,337 - $151,427	-492 Reduced 11.97%	3,617 $1 Million
Q2 2021 Aug 09, 2021	BUY	$244.58 - $272.16 $62,123 - $69,128	254 Added 6.59%	4,109 $1.12 Million
Q1 2021 May 07, 2021	BUY	$230.04 - $254.69 $175,520 - $194,328	763 Added 24.68%	3,855 $937,000
Q4 2020 Feb 04, 2021	BUY	$209.58 - $241.25 $183,592 - $211,335	876 Added 39.53%	3,092 $746,000
Q3 2019 Nov 06, 2019	BUY	$158.47 - $162.55 $99,043 - $101,593	625 Added 39.28%	2,216 $354,000
Q4 2018 Feb 11, 2019	SELL	N/A	-29 Reduced 1.79%	1,591 $208,000
Q1 2018 May 07, 2018	SELL	N/A	-19 Reduced 1.16%	1,620 $220,000
Q3 2017 Oct 26, 2017	BUY	N/A	1,639	1,639 $205,000

Others Institutions Holding IWF

# of Institutions

2,450

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Lyell Wealth Management, LP Ishares Russell 1000 Gr ETF Transaction History