Telemus Capital, LLC Ishares Russell 1000 Gr ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 155,404 shares of IWF stock, worth $73.2 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

155,404

Previous 154,142 0.82%

Holding current value

$73.2 Million

Previous $41 Million 14.91%

% of portfolio

3.94%

Previous 3.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$256.94 - $304.21 $324,258 - $383,913	1,262 Added 0.82%	155,404 $47.1 Million
Q3 2023 Oct 25, 2023	BUY	$263.8 - $285.38 $504,385 - $545,646	1,912 Added 1.26%	154,142 $41 Million
Q2 2023 Jul 10, 2023	BUY	$239.31 - $275.18 $18.4 Million - $21.2 Million	77,048 Added 102.48%	152,230 $41.9 Million
Q1 2023 Apr 11, 2023	SELL	$209.92 - $244.33 $4.34 Million - $5.05 Million	-20,660 Reduced 21.56%	75,182 $18.4 Million
Q4 2022 Jan 11, 2023	BUY	$207.03 - $232.89 $3.56 Million - $4.01 Million	17,202 Added 21.87%	95,842 $0

Q3 2022 Oct 11, 2022	SELL	$210.4 - $257.47 $397,866 - $486,875	-1,891 Reduced 2.35%	78,640 $16.5 Million
Q2 2022 Aug 10, 2022	BUY	$209.9 - $283.21 $1.92 Million - $2.59 Million	9,136 Added 12.8%	80,531 $17.6 Million
Q1 2022 Apr 06, 2022	BUY	$246.62 - $307.78 $87,303 - $108,954	354 Added 0.5%	71,395 $19.8 Million
Q4 2021 Feb 01, 2022	SELL	$270.99 - $309.52 $239,013 - $272,996	-882 Reduced 1.23%	71,041 $21.7 Million
Q3 2021 Oct 27, 2021	SELL	$272.07 - $292.68 $1.66 Million - $1.79 Million	-6,113 Reduced 7.83%	71,923 $19.7 Million
Q2 2021 Aug 09, 2021	BUY	$244.58 - $272.16 $407,225 - $453,146	1,665 Added 2.18%	78,036 $21.2 Million
Q1 2021 Apr 20, 2021	BUY	$230.04 - $254.69 $413,611 - $457,932	1,798 Added 2.41%	76,371 $19.2 Million
Q4 2020 Jan 28, 2021	BUY	$209.58 - $241.25 $74,820 - $86,126	357 Added 0.48%	74,573 $18 Million
Q3 2020 Nov 02, 2020	BUY	$194.64 - $233.83 $107,246 - $128,840	551 Added 0.75%	74,216 $16.7 Million
Q2 2020 Jul 17, 2020	BUY	$144.16 - $193.61 $465,780 - $625,553	3,231 Added 4.59%	73,665 $14.9 Million
Q1 2020 Jun 05, 2020	SELL	$131.63 - $192.29 $317,096 - $463,226	-2,409 Reduced 3.31%	70,434 $13 Million
Q4 2019 Jan 24, 2020	SELL	$155.29 - $176.84 $437,296 - $497,981	-2,816 Reduced 3.72%	72,843 $12.8 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $20,601 - $21,131	-130 Reduced 0.17%	75,659 $12.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	11,035 Added 17.04%	75,789 $11.6 Million
Q1 2019 May 02, 2019	SELL	N/A	-4,007 Reduced 5.83%	64,754 $9.8 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-855 Reduced 1.23%	68,761 $9 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-746 Reduced 1.06%	69,616 $10.9 Million
Q2 2018 Jul 31, 2018	BUY	N/A	2,408 Added 3.54%	70,362 $10.1 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-259 Reduced 0.38%	67,954 $9.25 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-7 Reduced 0.01%	68,213 $9.19 Million
Q3 2017 Nov 03, 2017	BUY	N/A	1,534 Added 2.3%	68,220 $8.53 Million
Q2 2017 Apr 03, 2018	BUY	N/A	66,686	66,686 $7.94 Million

Others Institutions Holding IWF

# of Institutions

2,629

Shares Held

205M

Call Options Held

534K

Put Options Held

288K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Telemus Capital, LLC Ishares Russell 1000 Gr ETF Transaction History