Provence Wealth Management Group Ishares Russell 1000 Gr ETF Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Provence Wealth Management Group holds 8,104 shares of IWF stock, worth $3.12 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

8,104

Previous 7,984 1.5%

Holding current value

$3.12 Million

Previous $2.12 Million 15.69%

% of portfolio

1.32%

Previous 1.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $30,832 - $36,505	120 Added 1.5%	8,104 $2.46 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $3,165 - $3,424	-12 Reduced 0.15%	7,984 $2.12 Million
Q2 2023 Jul 24, 2023	BUY	$239.31 - $275.18 $368,537 - $423,777	1,540 Added 23.85%	7,996 $2.2 Million
Q1 2023 Apr 26, 2023	SELL	$209.92 - $244.33 $1.02 Million - $1.19 Million	-4,874 Reduced 43.02%	6,456 $1.58 Million
Q4 2022 Feb 02, 2023	SELL	$207.03 - $232.89 $238,084 - $267,823	-1,150 Reduced 9.21%	11,330 $2.43 Million
Q3 2022 Oct 21, 2022	SELL	$210.4 - $257.47 $3,787 - $4,634	-18 Reduced 0.14%	12,480 $2.63 Million
Q2 2022 Jul 18, 2022	SELL	$209.9 - $283.21 $839 - $1,132	-4 Reduced 0.03%	12,498 $2.73 Million
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $7,645 - $9,541	-31 Reduced 0.25%	12,502 $3.47 Million
Q4 2021 May 02, 2022	BUY	$270.99 - $309.52 $3.4 Million - $3.88 Million	12,533 New	12,533 $3.83 Million

Others Institutions Holding IWF

# of Institutions

2,171

Shares Held

206M

Call Options Held

397K

Put Options Held

84.8K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Provence Wealth Management Group Ishares Russell 1000 Gr ETF Transaction History