Venture Visionary Partners LLC Ishares Russell 1000 Gr ETF Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 24,613 shares of IWF stock, worth $10.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

24,613

Previous 24,875 1.05%

Holding current value

$10.2 Million

Previous $9.07 Million 1.9%

% of portfolio

0.41%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$332.02 - $382.76 $86,989 - $100,283	-262 Reduced 1.05%	24,613 $9.24 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $35,408 - $41,140	-112 Reduced 0.45%	24,875 $9.07 Million
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $232,305 - $267,478	-789 Reduced 3.06%	24,987 $8.42 Million
Q4 2023 Feb 15, 2024	BUY	$256.94 - $304.21 $534,949 - $633,365	2,082 Added 8.79%	25,776 $7.81 Million
Q4 2023 Jan 24, 2024	SELL	$256.94 - $304.21 $116,136 - $137,502	-452 Reduced 1.87%	23,694 $7.18 Million
Q3 2023 Oct 13, 2023	SELL	$263.8 - $285.38 $37,987 - $41,094	-144 Reduced 0.59%	24,146 $6.42 Million
Q2 2023 Jul 14, 2023	SELL	$239.31 - $275.18 $74,664 - $85,856	-312 Reduced 1.27%	24,290 $6.68 Million
Q1 2023 Apr 13, 2023	SELL	$209.92 - $244.33 $156,600 - $182,270	-746 Reduced 2.94%	24,602 $6.01 Million
Q4 2022 Feb 09, 2023	SELL	$207.03 - $232.89 $3.39 Million - $3.81 Million	-16,381 Reduced 39.26%	25,348 $5.43 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $227,021 - $277,810	-1,079 Reduced 2.52%	41,729 $8.78 Million
Q2 2022 Jul 26, 2022	SELL	$209.9 - $283.21 $164,981 - $222,603	-786 Reduced 1.8%	42,808 $0
Q1 2022 May 03, 2022	BUY	$246.62 - $307.78 $108,019 - $134,807	438 Added 1.01%	43,594 $12.1 Million
Q4 2021 Feb 08, 2022	BUY	$270.99 - $309.52 $513,255 - $586,230	1,894 Added 4.59%	43,156 $13.2 Million
Q3 2021 Oct 20, 2021	BUY	$272.07 - $292.68 $692,690 - $745,163	2,546 Added 6.58%	41,262 $11.3 Million
Q2 2021 Aug 05, 2021	BUY	$244.58 - $272.16 $993,973 - $1.11 Million	4,064 Added 11.73%	38,716 $10.5 Million
Q1 2021 Apr 27, 2021	BUY	$230.04 - $254.69 $3.23 Million - $3.58 Million	14,037 Added 68.09%	34,652 $8.42 Million
Q4 2020 Jan 27, 2021	BUY	$209.58 - $241.25 $4.32 Million - $4.97 Million	20,615 New	20,615 $4.97 Million
Q1 2020 May 07, 2020	SELL	$131.63 - $192.29 $183,097 - $267,475	-1,391 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$155.29 - $176.84 $216,008 - $245,984	1,391 New	1,391 $244,000

Others Institutions Holding IWF

# of Institutions

2,267

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Venture Visionary Partners LLC Ishares Russell 1000 Gr ETF Transaction History