Total Wealth Planning, LLC Ishares Russell 1000 Gr ETF Transaction History

Total Wealth Planning, LLC

$605 Million
Q3 2024

A detailed history of Total Wealth Planning, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Total Wealth Planning, LLC holds 7,460 shares of IWF stock, worth $2.97 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,460

Previous 8,017 6.95%

Holding current value

$2.97 Million

Previous $2.92 Million 4.18%

% of portfolio

0.46%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$332.02 - $382.76 $184,935 - $213,197	-557 Reduced 6.95%	7,460 $2.8 Million
Q2 2024 Aug 02, 2024	SELL	$316.15 - $367.33 $178,624 - $207,541	-565 Reduced 6.58%	8,017 $2.92 Million
Q1 2024 Apr 18, 2024	SELL	$294.43 - $339.01 $400,130 - $460,714	-1,359 Reduced 13.67%	8,582 $2.89 Million
Q4 2023 Feb 05, 2024	SELL	$256.94 - $304.21 $120,247 - $142,370	-468 Reduced 4.5%	9,941 $3.01 Million
Q2 2023 Jul 31, 2023	SELL	$239.31 - $275.18 $23,691 - $27,242	-99 Reduced 0.94%	10,409 $2.86 Million
Q1 2023 Apr 14, 2023	SELL	$209.92 - $244.33 $134,138 - $156,126	-639 Reduced 5.73%	10,508 $2.57 Million
Q4 2022 Feb 02, 2023	BUY	$207.03 - $232.89 $933,498 - $1.05 Million	4,509 Added 67.93%	11,147 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $603,848 - $738,938	2,870 Added 76.17%	6,638 $1.4 Million
Q2 2022 Aug 01, 2022	SELL	$209.9 - $283.21 $1,679 - $2,265	-8 Reduced 0.21%	3,768 $824,000
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $217,765 - $271,769	-883 Reduced 18.95%	3,776 $1.05 Million
Q4 2021 Feb 09, 2022	BUY	$270.99 - $309.52 $364,752 - $416,613	1,346 Added 40.63%	4,659 $705,000
Q3 2021 Nov 04, 2021	SELL	$272.07 - $292.68 $23,398 - $25,170	-86 Reduced 2.53%	3,313 $908,000
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $4,402 - $4,898	-18 Reduced 0.53%	3,399 $923,000
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $8,971 - $9,932	-39 Reduced 1.13%	3,417 $830,000
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $90,119 - $103,737	-430 Reduced 11.07%	3,456 $833,000
Q3 2020 Nov 10, 2020	SELL	$194.64 - $233.83 $29,974 - $36,009	-154 Reduced 3.81%	3,886 $843,000
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $23,786 - $31,945	-165 Reduced 3.92%	4,040 $775,000
Q1 2020 May 13, 2020	SELL	$131.63 - $192.29 $5,001 - $7,307	-38 Reduced 0.9%	4,205 $633,000
Q4 2019 Feb 11, 2020	SELL	$155.29 - $176.84 $2,329 - $2,652	-15 Reduced 0.35%	4,243 $746,000
Q2 2019 Aug 06, 2019	SELL	N/A	-401 Reduced 8.61%	4,258 $670,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,659 New	4,659 $610,000

Others Institutions Holding IWF

# of Institutions

2,224

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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Total Wealth Planning, LLC Ishares Russell 1000 Gr ETF Transaction History