Tiedemann Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 18,978 shares of IWF stock, worth $7.73 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,978

Previous 18,264 3.91%

Holding current value

$7.73 Million

Previous $5.03 Million 0.44%

% of portfolio

0.22%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $188,353 - $203,761	714 Added 3.91%	18,978 $5.05 Million
Q2 2023 Jul 20, 2023	SELL	$239.31 - $275.18 $556,874 - $640,343	-2,327 Reduced 11.3%	18,264 $5.03 Million
Q1 2023 Apr 26, 2023	SELL	$209.92 - $244.33 $34,216 - $39,825	-163 Reduced 0.79%	20,591 $5.03 Million
Q4 2022 Feb 08, 2023	SELL	$207.03 - $232.89 $132,499 - $149,049	-640 Reduced 2.99%	20,754 $4.45 Million
Q3 2022 Oct 28, 2022	BUY	$210.4 - $257.47 $215,028 - $263,134	1,022 Added 5.02%	21,394 $4.5 Million
Q2 2022 Aug 03, 2022	SELL	$209.9 - $283.21 $796,990 - $1.08 Million	-3,797 Reduced 15.71%	20,372 $4.46 Million
Q1 2022 Apr 27, 2022	SELL	$246.62 - $307.78 $1.8 Million - $2.25 Million	-7,309 Reduced 23.22%	24,169 $6.71 Million
Q4 2021 Feb 09, 2022	SELL	$270.99 - $309.52 $805,924 - $920,512	-2,974 Reduced 8.63%	31,478 $9.62 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $10.2 Million - $11 Million	-37,416 Reduced 52.06%	34,452 $9.44 Million
Q2 2021 Aug 12, 2021	BUY	$244.58 - $272.16 $846,246 - $941,673	3,460 Added 5.06%	71,868 $19.5 Million
Q1 2021 May 13, 2021	BUY	$230.04 - $254.69 $896,695 - $992,781	3,898 Added 6.04%	68,408 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $1.08 Million - $1.24 Million	5,157 Added 8.69%	64,510 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $1.24 Million - $1.49 Million	6,367 Added 12.02%	59,353 $12.9 Million
Q2 2020 Nov 12, 2020	BUY	$144.16 - $193.61 $4.73 Million - $6.36 Million	32,835 Added 162.94%	52,986 $10.2 Million
Q2 2020 Aug 05, 2020	SELL	$144.16 - $193.61 $5.17 Million - $6.95 Million	-35,884 Reduced 64.04%	20,151 $3.87 Million
Q1 2020 May 07, 2020	BUY	$131.63 - $192.29 $2.81 Million - $4.1 Million	21,344 Added 61.53%	56,035 $8.44 Million
Q4 2019 Feb 12, 2020	SELL	$155.29 - $176.84 $95,037 - $108,226	-612 Reduced 1.73%	34,691 $6.1 Million
Q3 2019 Nov 06, 2019	BUY	$158.47 - $162.55 $1.16 Million - $1.19 Million	7,335 Added 26.23%	35,303 $5.64 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,552 Added 19.44%	27,968 $4.4 Million
Q1 2019 May 13, 2019	BUY	N/A	783 Added 3.46%	23,416 $3.55 Million
Q4 2018 Feb 13, 2019	BUY	N/A	28 Added 0.12%	22,633 $2.96 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,571 Added 18.76%	22,605 $3.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,677 Added 466.99%	19,034 $2.74 Million
Q1 2018 May 11, 2018	BUY	N/A	568 Added 20.37%	3,357 $457,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,004 Reduced 51.86%	2,789 $376,000
Q3 2017 Nov 28, 2017	BUY	N/A	3,257 Added 128.43%	5,793 $653,000
Q3 2017 Nov 13, 2017	SELL	N/A	-3,652 Reduced 59.02%	2,536 $316,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,188	6,188 $736,000

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
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiedemann Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiedemann Advisors, LLC with notifications on news.

Account

Tiedemann Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History