Simplicity Wealth,Llc Ishares Russell 1000 Gr ETF Transaction History

Simplicity Wealth,Llc

$461 Million
Q4 2024

A detailed history of Simplicity Wealth,Llc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Simplicity Wealth,Llc holds 11,904 shares of IWF stock, worth $4.4 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

11,904

Previous 21,075 43.52%

Holding current value

$4.4 Million

Previous $7.91 Million 39.58%

% of portfolio

1.04%

Previous 0.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$370.24 - $418.94 $3.4 Million - $3.84 Million	-9,171 Reduced 43.52%	11,904 $4.78 Million
Q3 2024 Oct 09, 2024	SELL	$332.02 - $382.76 $5.98 Million - $6.89 Million	-18,001 Reduced 46.07%	21,075 $7.91 Million
Q2 2024 Jul 10, 2024	SELL	$316.15 - $367.33 $2.34 Million - $2.72 Million	-7,395 Reduced 15.91%	39,076 $14.2 Million
Q1 2024 Apr 24, 2024	BUY	$294.43 - $339.01 $10.6 Million - $12.2 Million	36,062 Added 346.45%	46,471 $15.7 Million
Q4 2023 Jan 29, 2024	BUY	$256.94 - $304.21 $770,820 - $912,629	3,000 Added 40.49%	10,409 $3.16 Million
Q3 2023 Oct 19, 2023	SELL	$263.8 - $285.38 $107,894 - $116,720	-409 Reduced 5.23%	7,409 $1.97 Million
Q2 2023 Jul 26, 2023	BUY	$239.31 - $275.18 $569,318 - $654,653	2,379 Added 43.74%	7,818 $2.15 Million
Q1 2023 Apr 27, 2023	BUY	$209.92 - $244.33 $752,353 - $875,678	3,584 Added 193.21%	5,439 $1.33 Million
Q4 2022 Feb 15, 2023	BUY	$207.03 - $232.89 $384,040 - $432,010	1,855 New	1,855 $397,000

Others Institutions Holding IWF

# of Institutions

2,461

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplicity Wealth,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Simplicity Wealth,Llc with notifications on news.

Account

Simplicity Wealth,Llc Ishares Russell 1000 Gr ETF Transaction History