Private Advisor Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 280,146 shares of IWF stock, worth $111 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

280,146

Previous 285,823 1.99%

Holding current value

$111 Million

Previous $107 Million 4.85%

% of portfolio

0.65%

Previous 0.69%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$370.24 - $418.94 $2.1 Million - $2.38 Million	-5,677 Reduced 1.99%	280,146 $113 Million
Q3 2024 Oct 22, 2024	SELL	$332.02 - $382.76 $2.6 Million - $3 Million	-7,830 Reduced 2.67%	285,823 $107 Million
Q2 2024 Aug 05, 2024	SELL	$316.15 - $367.33 $1.19 Million - $1.38 Million	-3,756 Reduced 1.26%	293,653 $107 Million
Q1 2024 Apr 30, 2024	SELL	$294.43 - $339.01 $8.25 Million - $9.5 Million	-28,021 Reduced 8.61%	297,409 $100 Million
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $2 Million - $2.37 Million	-7,799 Reduced 2.34%	325,430 $98.7 Million
Q3 2023 Nov 02, 2023	SELL	$263.8 - $285.38 $991,096 - $1.07 Million	-3,757 Reduced 1.11%	333,229 $88.6 Million
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $1.48 Million - $1.7 Million	-6,175 Reduced 1.8%	336,986 $92.7 Million
Q1 2023 May 10, 2023	SELL	$209.92 - $244.33 $63,605 - $74,031	-303 Reduced 0.09%	343,161 $83.8 Million
Q4 2022 Jan 18, 2023	BUY	$207.03 - $232.89 $5.86 Million - $6.59 Million	28,306 Added 8.98%	343,464 $0
Q3 2022 Oct 14, 2022	SELL	$210.4 - $257.47 $6.93 Million - $8.49 Million	-32,959 Reduced 9.47%	315,158 $66.3 Million
Q2 2022 Jul 13, 2022	SELL	$209.9 - $283.21 $825,956 - $1.11 Million	-3,935 Reduced 1.12%	348,117 $76.1 Million
Q1 2022 May 12, 2022	BUY	$246.62 - $307.78 $2.93 Million - $3.65 Million	11,870 Added 3.49%	352,052 $97.7 Million
Q4 2021 Feb 10, 2022	SELL	$270.99 - $309.52 $13.2 Million - $15.1 Million	-48,859 Reduced 12.56%	340,182 $104 Million
Q3 2021 Oct 14, 2021	BUY	$272.07 - $292.68 $16.4 Million - $17.7 Million	60,356 Added 18.36%	389,041 $107 Million
Q2 2021 Aug 12, 2021	SELL	$244.58 - $272.16 $805,646 - $896,495	-3,294 Reduced 0.99%	328,685 $89.2 Million
Q1 2021 Apr 22, 2021	SELL	$230.04 - $254.69 $395,668 - $438,066	-1,720 Reduced 0.52%	331,979 $80.7 Million
Q4 2020 Apr 01, 2021	BUY	$209.58 - $241.25 $755,535 - $869,706	3,605 Added 1.09%	333,699 $80.5 Million
Q3 2020 Nov 02, 2020	BUY	$194.64 - $233.83 $416,529 - $500,396	2,140 Added 0.65%	330,094 $70.2 Million
Q2 2020 Aug 17, 2020	SELL	$144.16 - $193.61 $1.2 Million - $1.61 Million	-8,311 Reduced 2.47%	327,954 $63 Million
Q1 2020 May 12, 2020	SELL	$131.63 - $192.29 $7.37 Million - $10.8 Million	-56,018 Reduced 14.28%	336,265 $50.7 Million
Q4 2019 Feb 10, 2020	BUY	$155.29 - $176.84 $152,494 - $173,656	982 Added 0.25%	392,283 $69 Million
Q3 2019 Nov 13, 2019	BUY	$158.47 - $162.55 $6.09 Million - $6.25 Million	38,437 Added 10.89%	391,301 $62.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,121 Added 6.37%	352,864 $55.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-16,580 Reduced 4.76%	331,743 $50 Million
Q4 2018 Feb 11, 2019	BUY	N/A	77,950 Added 28.83%	348,323 $45.6 Million
Q3 2018 Nov 01, 2018	BUY	N/A	155,317 Added 134.99%	270,373 $42.2 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-76,278 Reduced 39.87%	115,056 $16.6 Million
Q1 2018 May 09, 2018	BUY	N/A	57,357 Added 42.81%	191,334 $26 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-183,278 Reduced 57.77%	133,977 $18.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,616 Added 0.51%	317,255 $40.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	315,639	315,639 $37.6 Million

Others Institutions Holding IWF

# of Institutions

2,452

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Private Advisor Group, LLC Ishares Russell 1000 Gr ETF Transaction History