Stelac Advisory Services LLC Ishares Russell 1000 Gr ETF Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$209.9 - $283.21 $84,379 - $113,850	-402 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $504,854 - $576,635	-1,863 Reduced 82.25%	402 $123,000
Q3 2021 Jun 28, 2022	SELL	$272.07 - $292.68 $188,544 - $202,827	-693 Reduced 23.43%	2,265 $621,000
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $1.19 Million - $1.28 Million	-4,372 Reduced 59.65%	2,958 $811,000
Q2 2021 Aug 09, 2021	SELL	$244.58 - $272.16 $67,504 - $75,116	-276 Reduced 3.63%	7,330 $1.99 Million
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $183,801 - $203,497	-799 Reduced 9.51%	7,606 $1.85 Million
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $453,740 - $522,306	-2,165 Reduced 20.48%	8,405 $2.03 Million
Q3 2020 Nov 02, 2020	BUY	$194.64 - $233.83 $44,377 - $53,313	228 Added 2.2%	10,570 $2.29 Million
Q2 2020 Jul 29, 2020	BUY	$144.16 - $193.61 $364,148 - $489,058	2,526 Added 32.32%	10,342 $1.99 Million
Q1 2020 May 06, 2020	BUY	$131.63 - $192.29 $728,440 - $1.06 Million	5,534 Added 242.51%	7,816 $1.18 Million
Q4 2019 Feb 10, 2020	BUY	$155.29 - $176.84 $354,371 - $403,548	2,282 New	2,282 $401,000

Others Institutions Holding IWF

# of Institutions

2,224

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

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