Asset Management Corp Ishares Russell 1000 Gr ETF Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Asset Management Corp holds 3,133 shares of IWF stock, worth $1.16 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,133

Previous 3,427 8.58%

Holding current value

$1.16 Million

Previous $734,000 4.22%

% of portfolio

0.52%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	SELL	$209.92 - $244.33 $61,716 - $71,833	-294 Reduced 8.58%	3,133 $765,000
Q4 2022 Jan 24, 2023	BUY	$207.03 - $232.89 $828 - $931	4 Added 0.12%	3,427 $0
Q3 2022 Oct 21, 2022	BUY	$210.4 - $257.47 $631 - $772	3 Added 0.09%	3,423 $720,000
Q2 2022 Aug 01, 2022	BUY	$209.9 - $283.21 $629 - $849	3 Added 0.09%	3,420 $748,000
Q1 2022 May 03, 2022	SELL	$246.62 - $307.78 $77,931 - $97,258	-316 Reduced 8.47%	3,417 $949,000
Q4 2021 Jan 25, 2022	BUY	$270.99 - $309.52 $270 - $309	1 Added 0.03%	3,733 $1.14 Million
Q3 2021 Oct 13, 2021	BUY	$272.07 - $292.68 $816 - $878	3 Added 0.08%	3,732 $1.02 Million
Q2 2021 Aug 06, 2021	BUY	$244.58 - $272.16 $244 - $272	1 Added 0.03%	3,729 $1.01 Million
Q1 2021 May 04, 2021	BUY	$230.04 - $254.69 $460 - $509	2 Added 0.05%	3,728 $906,000
Q4 2020 Jan 29, 2021	BUY	$209.58 - $241.25 $419 - $482	2 Added 0.05%	3,726 $888,000
Q4 2019 Feb 04, 2020	BUY	$155.29 - $176.84 $578,299 - $658,552	3,724 New	3,724 $655,000

Others Institutions Holding IWF

# of Institutions

2,461

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Asset Management Corp Ishares Russell 1000 Gr ETF Transaction History