Xml Financial, LLC Ishares Russell 1000 Gr ETF Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Xml Financial, LLC holds 80,458 shares of IWF stock, worth $31 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

80,458

Previous 79,623 1.05%

Holding current value

$31 Million

Previous $26.8 Million 9.28%

% of portfolio

2.97%

Previous 2.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$316.15 - $367.33 $263,985 - $306,720	835 Added 1.05%	80,458 $29.3 Million
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $221,116 - $254,596	-751 Reduced 0.93%	79,623 $26.8 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $7.51 Million - $8.89 Million	29,212 Added 57.1%	80,374 $24.4 Million
Q3 2023 Nov 06, 2023	BUY	$263.8 - $285.38 $453,208 - $490,282	1,718 Added 3.47%	51,162 $13.6 Million
Q2 2023 Aug 07, 2023	BUY	$239.31 - $275.18 $104,578 - $120,253	437 Added 0.89%	49,444 $13.6 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $456,785 - $531,662	2,176 Added 4.65%	49,007 $12 Million
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $601,008 - $676,079	2,903 Added 6.61%	46,831 $10 Million
Q3 2022 Nov 04, 2022	BUY	$210.4 - $257.47 $422,062 - $516,484	2,006 Added 4.79%	43,928 $9.24 Million
Q2 2022 Aug 01, 2022	BUY	$209.9 - $283.21 $696,028 - $939,124	3,316 Added 8.59%	41,922 $9.17 Million
Q1 2022 May 02, 2022	BUY	$246.62 - $307.78 $796,335 - $993,821	3,229 Added 9.13%	38,606 $10.7 Million
Q4 2021 Feb 01, 2022	SELL	$270.99 - $309.52 $16,259 - $18,571	-60 Reduced 0.17%	35,377 $10.8 Million
Q3 2021 Nov 01, 2021	BUY	$272.07 - $292.68 $332,469 - $357,654	1,222 Added 3.57%	35,437 $9.71 Million
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $319,666 - $355,713	1,307 Added 3.97%	34,215 $9.29 Million
Q1 2021 May 14, 2021	BUY	$230.04 - $254.69 $152,976 - $169,368	665 Added 2.06%	32,908 $8 Million
Q4 2020 Feb 08, 2021	BUY	$209.58 - $241.25 $2,934 - $3,377	14 Added 0.04%	32,243 $7.78 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $321,934 - $386,754	-1,654 Reduced 4.88%	32,229 $6.99 Million
Q2 2020 Jul 31, 2020	SELL	$144.16 - $193.61 $119,796 - $160,889	-831 Reduced 2.39%	33,883 $6.5 Million
Q1 2020 May 08, 2020	BUY	$131.63 - $192.29 $282,609 - $412,846	2,147 Added 6.59%	34,714 $5.23 Million
Q4 2019 Feb 04, 2020	BUY	$155.29 - $176.84 $5.06 Million - $5.76 Million	32,567 New	32,567 $5.73 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Xml Financial, LLC Ishares Russell 1000 Gr ETF Transaction History