Sand Hill Global Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Sand Hill Global Advisors, LLC

$2.35 Billion
Q4 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 3,428 shares of IWF stock, worth $1.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,428

Previous 2,878 19.11%

Holding current value

$1.35 Million

Previous $1.08 Million 27.41%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$370.24 - $418.94 $203,632 - $230,417	550 Added 19.11%	3,428 $1.38 Million
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $82,340 - $94,924	248 Added 9.43%	2,878 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $1,896 - $2,203	-6 Reduced 0.23%	2,630 $958,000
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $14,132 - $16,272	-48 Reduced 1.79%	2,636 $888,000
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $16,958 - $20,077	-66 Reduced 2.4%	2,684 $813,000
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $67,269 - $72,771	255 Added 10.22%	2,750 $731,000
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $11,486 - $13,208	48 Added 1.96%	2,495 $686,000
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $31,697 - $36,893	-151 Reduced 5.81%	2,447 $597,000
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $43,890 - $49,372	212 Added 8.89%	2,598 $556,000
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $11,361 - $13,903	-54 Reduced 2.21%	2,386 $502,000
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $4,198 - $5,664	-20 Reduced 0.81%	2,440 $534,000
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $42,172 - $52,630	-171 Reduced 6.5%	2,460 $683,000
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $42,816 - $48,904	158 Added 6.39%	2,631 $804,000
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $14,185 - $15,785	-58 Reduced 2.29%	2,473 $671,000
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $69,932 - $77,425	-304 Reduced 10.72%	2,531 $615,000
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $30,808 - $35,463	-147 Reduced 4.93%	2,835 $0
Q3 2020 Nov 10, 2020	SELL	$194.64 - $233.83 $29,974 - $36,009	-154 Reduced 4.91%	2,982 $647,000
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $11,676 - $15,682	-81 Reduced 2.52%	3,136 $602,000
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $2,500 - $3,653	-19 Reduced 0.59%	3,217 $485,000
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $9,825 - $10,078	-62 Reduced 1.88%	3,236 $517,000
Q2 2019 Aug 13, 2019	BUY	N/A	471 Added 16.66%	3,298 $519,000
Q1 2019 May 03, 2019	BUY	N/A	135 Added 5.01%	2,827 $428,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,692 New	2,692 $352,000
Q4 2017 Feb 13, 2018	SELL	N/A	-7,769 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	7,769	7,769 $972,000

Others Institutions Holding IWF

# of Institutions

2,452

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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Sand Hill Global Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History