Vaughan & CO Securities, Inc. Ishares Russell 1000 Gr ETF Transaction History

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 53,381 shares of IWF stock, worth $22.2 Million. This represents 11.96% of its overall portfolio holdings.

Number of Shares

53,381

Previous 53,851 0.87%

Holding current value

$22.2 Million

Previous $19.6 Million 2.08%

% of portfolio

11.96%

Previous 12.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$332.02 - $382.76 $156,049 - $179,897	-470 Reduced 0.87%	53,381 $20 Million
Q2 2024 Jul 30, 2024	SELL	$316.15 - $367.33 $599,104 - $696,090	-1,895 Reduced 3.4%	53,851 $19.6 Million
Q1 2024 May 01, 2024	SELL	$294.43 - $339.01 $92,745 - $106,788	-315 Reduced 0.56%	55,746 $18.8 Million
Q4 2023 Jan 26, 2024	SELL	$256.94 - $304.21 $1.11 Million - $1.32 Million	-4,326 Reduced 7.16%	56,061 $17 Million
Q3 2023 Oct 19, 2023	SELL	$263.8 - $285.38 $183,604 - $198,624	-696 Reduced 1.14%	60,387 $16.1 Million
Q2 2023 Jul 20, 2023	SELL	$239.31 - $275.18 $790,440 - $908,919	-3,303 Reduced 5.13%	61,083 $16.8 Million
Q1 2023 Apr 18, 2023	BUY	$209.92 - $244.33 $384,363 - $447,368	1,831 Added 2.93%	64,386 $15.7 Million
Q4 2022 Feb 02, 2023	SELL	$207.03 - $232.89 $363,544 - $408,954	-1,756 Reduced 2.73%	62,555 $13.4 Million
Q3 2022 Oct 21, 2022	BUY	$210.4 - $257.47 $167,057 - $204,431	794 Added 1.25%	64,311 $13.5 Million
Q2 2022 Jul 21, 2022	BUY	$209.9 - $283.21 $585,201 - $789,589	2,788 Added 4.59%	63,517 $13.9 Million
Q1 2022 Apr 21, 2022	SELL	$246.62 - $307.78 $152,904 - $190,823	-620 Reduced 1.01%	60,729 $16.9 Million
Q4 2021 Jan 27, 2022	SELL	$270.99 - $309.52 $142,269 - $162,498	-525 Reduced 0.85%	61,349 $18.7 Million
Q3 2021 Oct 15, 2021	SELL	$272.07 - $292.68 $503,601 - $541,750	-1,851 Reduced 2.9%	61,874 $17 Million
Q2 2021 Jul 28, 2021	BUY	$244.58 - $272.16 $48,426 - $53,887	198 Added 0.31%	63,725 $17.3 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $46,928 - $51,956	-204 Reduced 0.32%	63,527 $15.4 Million
Q4 2020 May 11, 2021	BUY	$209.58 - $241.25 $26,826 - $30,880	128 Added 0.2%	63,731 $15.4 Million
Q3 2020 May 10, 2021	SELL	$194.64 - $233.83 $124,764 - $149,885	-641 Reduced 1.0%	63,603 $13.8 Million
Q2 2020 May 10, 2021	BUY	$144.16 - $193.61 $26,237 - $35,237	182 Added 0.28%	64,244 $12.3 Million
Q1 2020 May 28, 2020	SELL	$131.63 - $192.29 $595,625 - $870,112	-4,525 Reduced 6.6%	64,062 $0
Q4 2019 Feb 04, 2020	BUY	$155.29 - $176.84 $10.7 Million - $12.1 Million	68,587 New	68,587 $0

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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Industry ETFs

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Vaughan & CO Securities, Inc. Ishares Russell 1000 Gr ETF Transaction History