Theory Financial LLC Ishares Russell 1000 Gr ETF Transaction History

Theory Financial LLC

  • $261 Million
  • Q3 2024

A detailed history of Theory Financial LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Theory Financial LLC holds 2,348 shares of IWF stock, worth $961,646. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,348
Previous 2,326 0.95%
Holding current value
$961,646
Previous $847,000 4.01%
% of portfolio
0.34%
Previous 0.4%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$332.02 - $382.76 $7,304 - $8,420
22 Added 0.95%
2,348 $881,000
Q1 2024

May 13, 2024
BUY
$294.43 - $339.01 $2,355 - $2,712
8 Added 0.35%
2,326 $783,000
Q4 2023

Feb 07, 2024
SELL
$256.94 - $304.21 $87,616 - $103,735
-341 Reduced 12.82%
2,318 $702,000
Q3 2023

Nov 14, 2023
SELL
$263.8 - $285.38 $791 - $856
-3 Reduced 0.11%
2,659 $707,000
Q2 2023

Aug 07, 2023
BUY
$239.31 - $275.18 $67,964 - $78,151
284 Added 11.94%
2,662 $732,000
Q1 2023

May 12, 2023
BUY
$209.92 - $244.33 $273,735 - $318,606
1,304 Added 121.42%
2,378 $581,000
Q4 2022

Feb 07, 2023
SELL
$207.03 - $232.89 $2,070 - $2,328
-10 Reduced 0.92%
1,074 $230,000
Q2 2022

Aug 10, 2022
SELL
$209.9 - $283.21 $120,062 - $161,996
-572 Reduced 34.54%
1,084 $243,000
Q1 2022

May 12, 2022
SELL
$246.62 - $307.78 $9,124 - $11,387
-37 Reduced 2.19%
1,656 $460,000
Q4 2021

Feb 14, 2022
BUY
$270.99 - $309.52 $458,786 - $524,017
1,693 New
1,693 $517,000

Others Institutions Holding IWF

# of Institutions
2,287
Shares Held
201M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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