Strategic Point Investment Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Strategic Point Investment Advisors, LLC

$606 Million
Q3 2024

A detailed history of Strategic Point Investment Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Strategic Point Investment Advisors, LLC holds 62,212 shares of IWF stock, worth $25.5 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

62,212

Previous 62,100 0.18%

Holding current value

$25.5 Million

Previous $22.6 Million 3.17%

% of portfolio

3.85%

Previous 4.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$332.02 - $382.76 $37,186 - $42,869	112 Added 0.18%	62,212 $23.4 Million
Q2 2024 Aug 06, 2024	SELL	$316.15 - $367.33 $55,326 - $64,282	-175 Reduced 0.28%	62,100 $22.6 Million
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $10.8 Million - $12.4 Million	36,571 Added 142.28%	62,275 $21 Million
Q4 2023 Feb 08, 2024	SELL	$256.94 - $304.21 $39,825 - $47,152	-155 Reduced 0.6%	25,704 $7.79 Million
Q3 2023 Nov 01, 2023	SELL	$263.8 - $285.38 $52,232 - $56,505	-198 Reduced 0.76%	25,859 $6.88 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $210,114 - $241,608	-878 Reduced 3.26%	26,057 $7.17 Million
Q1 2023 Apr 28, 2023	SELL	$209.92 - $244.33 $4.22 Million - $4.91 Million	-20,110 Reduced 42.75%	26,935 $6.58 Million
Q4 2022 Feb 01, 2023	BUY	$207.03 - $232.89 $154,030 - $173,270	744 Added 1.61%	47,045 $10.1 Million
Q3 2022 Nov 02, 2022	SELL	$210.4 - $257.47 $7 Million - $8.56 Million	-33,260 Reduced 41.8%	46,301 $9.74 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $172,118 - $232,232	820 Added 1.04%	79,561 $17.4 Million
Q1 2022 May 11, 2022	SELL	$246.62 - $307.78 $208,640 - $260,381	-846 Reduced 1.06%	78,741 $21.9 Million
Q4 2021 Feb 08, 2022	BUY	$270.99 - $309.52 $119,506 - $136,498	441 Added 0.56%	79,587 $24.3 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $97,128 - $104,486	-357 Reduced 0.45%	79,146 $21.7 Million
Q2 2021 Jul 19, 2021	SELL	$244.58 - $272.16 $243,601 - $271,071	-996 Reduced 1.24%	79,503 $21.6 Million
Q1 2021 May 11, 2021	BUY	$230.04 - $254.69 $113,869 - $126,071	495 Added 0.62%	80,499 $19.6 Million
Q4 2020 Feb 03, 2021	SELL	$209.58 - $241.25 $269,100 - $309,765	-1,284 Reduced 1.58%	80,004 $19.5 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $86,420 - $103,820	-444 Reduced 0.54%	81,288 $17.6 Million
Q2 2020 Jul 29, 2020	BUY	$144.16 - $193.61 $3.26 Million - $4.38 Million	22,627 Added 38.28%	81,732 $16.8 Million
Q1 2020 May 11, 2020	BUY	$131.63 - $192.29 $4.71 Million - $6.88 Million	35,780 Added 153.4%	59,105 $8.9 Million
Q4 2019 Jan 08, 2020	BUY	$155.29 - $176.84 $16,305 - $18,568	105 Added 0.45%	23,325 $4.1 Million
Q3 2019 Oct 28, 2019	SELL	$158.47 - $162.55 $94,289 - $96,717	-595 Reduced 2.5%	23,220 $3.71 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-737 Reduced 3.0%	23,815 $3.75 Million
Q1 2019 May 16, 2019	SELL	N/A	-2,382 Reduced 8.84%	24,552 $3.72 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-800 Reduced 2.88%	26,934 $3.53 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-590 Reduced 2.08%	27,734 $4.33 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-171 Reduced 0.6%	28,324 $4.07 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-35,630 Reduced 55.56%	28,495 $3.88 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-3,170 Reduced 4.71%	64,125 $8.64 Million
Q3 2017 Nov 06, 2017	BUY	N/A	67,295	67,295 $8.42 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Strategic Point Investment Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History