Wharton Business Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Wharton Business Group, LLC holds 10,065 shares of IWF stock, worth $4.12 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,065

Previous 10,870 7.41%

Holding current value

$4.12 Million

Previous $3.96 Million 4.64%

% of portfolio

0.17%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$332.02 - $382.76 $267,276 - $308,121	-805 Reduced 7.41%	10,065 $3.78 Million
Q2 2024 Aug 12, 2024	BUY	$316.15 - $367.33 $1,580 - $1,836	5 Added 0.05%	10,870 $3.96 Million
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $24,732 - $28,476	-84 Reduced 0.77%	10,865 $3.66 Million
Q4 2023 Feb 07, 2024	BUY	$256.94 - $304.21 $3,854 - $4,563	15 Added 0.14%	10,949 $3.32 Million
Q3 2023 Nov 06, 2023	SELL	$263.8 - $285.38 $259,843 - $281,099	-985 Reduced 8.26%	10,934 $2.91 Million
Q2 2023 Aug 07, 2023	SELL	$239.31 - $275.18 $534,857 - $615,027	-2,235 Reduced 15.79%	11,919 $3.28 Million
Q1 2023 May 04, 2023	BUY	$209.92 - $244.33 $47,232 - $54,974	225 Added 1.62%	14,154 $3.46 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $160,655 - $180,722	776 Added 5.9%	13,929 $2.98 Million
Q3 2022 Oct 31, 2022	BUY	$210.4 - $257.47 $252,269 - $308,706	1,199 Added 10.03%	13,153 $2.77 Million
Q2 2022 Aug 09, 2022	BUY	$209.9 - $283.21 $645,652 - $871,153	3,076 Added 34.65%	11,954 $2.61 Million
Q1 2022 May 18, 2022	SELL	$246.62 - $307.78 $11,097 - $13,850	-45 Reduced 0.5%	8,878 $2.47 Million
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $2.42 Million - $2.76 Million	8,923 New	8,923 $2.73 Million
Q3 2021 Nov 09, 2021	SELL	$272.07 - $292.68 $2.83 Million - $3.05 Million	-10,413 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$244.58 - $272.16 $1.09 Million - $1.22 Million	4,476 Added 75.39%	10,413 $2.83 Million
Q1 2021 May 10, 2021	BUY	$230.04 - $254.69 $922,230 - $1.02 Million	4,009 Added 207.94%	5,937 $1.44 Million
Q3 2020 Nov 06, 2020	BUY	$194.64 - $233.83 $375,265 - $450,824	1,928 New	1,928 $418,000

Others Institutions Holding IWF

# of Institutions

2,298

Shares Held

201M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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Wharton Business Group, LLC Ishares Russell 1000 Gr ETF Transaction History