Providence Capital Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Providence Capital Advisors, LLC

  • $470 Million
  • Q4 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 5,411 shares of IWF stock, worth $2.19 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
5,411
Previous 5,108 5.93%
Holding current value
$2.19 Million
Previous $1.92 Million 13.3%
% of portfolio
0.46%
Previous 0.39%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$370.24 - $418.94 $112,182 - $126,938
303 Added 5.93%
5,411 $2.17 Million
Q3 2024

Nov 13, 2024
SELL
$332.02 - $382.76 $44,490 - $51,289
-134 Reduced 2.56%
5,108 $1.92 Million
Q1 2024

May 13, 2024
SELL
$294.43 - $339.01 $22,965 - $26,442
-78 Reduced 1.47%
5,242 $1.77 Million
Q1 2023

May 17, 2023
SELL
$209.92 - $244.33 $272 Million - $316 Million
-1,294,516 Reduced 99.59%
5,320 $1.3 Million
Q1 2023

May 17, 2023
BUY
$209.92 - $244.33 $273 Million - $318 Million
1,299,759 Added 1687998.75%
1,299,836 $318 Million
Q1 2023

May 10, 2023
SELL
$209.92 - $244.33 $1.33 Million - $1.54 Million
-6,323 Reduced 98.8%
77 $18,000
Q4 2022

Feb 07, 2023
SELL
$207.03 - $232.89 $89,436 - $100,608
-432 Reduced 6.32%
6,400 $1.37 Million
Q3 2022

Nov 09, 2022
SELL
$210.4 - $257.47 $177,156 - $216,789
-842 Reduced 10.97%
6,832 $1.44 Million
Q2 2022

Aug 09, 2022
BUY
$209.9 - $283.21 $281,685 - $380,067
1,342 Added 21.19%
7,674 $1.68 Million
Q1 2022

May 12, 2022
BUY
$246.62 - $307.78 $1.28 Million - $1.6 Million
5,199 Added 458.87%
6,332 $0
Q4 2021

Feb 11, 2022
BUY
$270.99 - $309.52 $124,926 - $142,688
461 Added 68.6%
1,133 $346,000
Q3 2021

Nov 09, 2021
SELL
$272.07 - $292.68 $37,545 - $40,389
-138 Reduced 17.04%
672 $184,000
Q2 2021

Aug 09, 2021
SELL
$244.58 - $272.16 $21,523 - $23,950
-88 Reduced 9.8%
810 $220,000
Q1 2021

May 13, 2021
BUY
$230.04 - $254.69 $92,476 - $102,385
402 Added 81.05%
898 $218,000
Q4 2020

Feb 11, 2021
SELL
$209.58 - $241.25 $18,023 - $20,747
-86 Reduced 14.78%
496 $120,000
Q1 2020

May 12, 2020
SELL
$131.63 - $192.29 $75,818 - $110,759
-576 Reduced 49.74%
582 $88,000
Q4 2019

Feb 13, 2020
BUY
$155.29 - $176.84 $89,447 - $101,859
576 Added 98.97%
1,158 $204,000
Q2 2019

Aug 13, 2019
SELL
N/A
-420 Reduced 41.92%
582 $92,000
Q4 2018

Feb 01, 2019
SELL
N/A
-41 Reduced 3.93%
1,002 $131,000
Q4 2017

Feb 12, 2018
BUY
N/A
1,043
1,043 $140,000

Others Institutions Holding IWF

# of Institutions
2,449
Shares Held
210M
Call Options Held
404K
Put Options Held
131K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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