Vital Stone Financial, LLC Ishares Russell 1000 Gr ETF Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Vital Stone Financial, LLC holds 1,614 shares of IWF stock, worth $760,081. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,614

Previous 1,553 3.93%

Holding current value

$760,081

Previous $566,000 6.89%

% of portfolio

0.43%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$332.02 - $382.76 $20,253 - $23,348	61 Added 3.93%	1,614 $605,000
Q2 2024 Aug 07, 2024	BUY	$316.15 - $367.33 $316 - $367	1 Added 0.06%	1,553 $566,000
Q1 2024 May 06, 2024	SELL	$294.43 - $339.01 $257,331 - $296,294	-874 Reduced 36.03%	1,552 $523,000
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $2,055 - $2,433	-8 Reduced 0.33%	2,426 $735,000
Q3 2023 Nov 15, 2023	SELL	$263.8 - $285.38 $246,916 - $267,115	-936 Reduced 27.77%	2,434 $686,000

Q2 2023 Aug 21, 2023	SELL	$239.31 - $275.18 $184,508 - $212,163	-771 Reduced 18.62%	3,370 $821,000
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $51,220 - $59,616	244 Added 6.26%	4,141 $1.27 Million
Q4 2022 Jan 30, 2023	BUY	$207.03 - $232.89 $806,795 - $907,572	3,897 New	3,897 $833 Million

Others Institutions Holding IWF

# of Institutions

2,630

Shares Held

205M

Call Options Held

534K

Put Options Held

288K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Vital Stone Financial, LLC Ishares Russell 1000 Gr ETF Transaction History