Brand Asset Management Group, Inc. Ishares Russell 1000 Gr ETF Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 34,689 shares of IWF stock, worth $13.4 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

34,689

Previous 35,280 1.68%

Holding current value

$13.4 Million

Previous $12.9 Million 1.26%

% of portfolio

5.2%

Previous 5.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$332.02 - $382.76 $196,223 - $226,211	-591 Reduced 1.68%	34,689 $13 Million
Q2 2024 Jul 19, 2024	SELL	$316.15 - $367.33 $277,263 - $322,148	-877 Reduced 2.43%	35,280 $12.9 Million
Q1 2024 Apr 30, 2024	SELL	$294.43 - $339.01 $180,191 - $207,474	-612 Reduced 1.66%	36,157 $12.2 Million
Q4 2023 Jan 22, 2024	SELL	$256.94 - $304.21 $293,682 - $347,712	-1,143 Reduced 3.01%	36,769 $11.1 Million
Q3 2023 Oct 18, 2023	SELL	$263.8 - $285.38 $74,127 - $80,191	-281 Reduced 0.74%	37,912 $10.1 Million
Q2 2023 Jul 19, 2023	SELL	$239.31 - $275.18 $113,193 - $130,160	-473 Reduced 1.22%	38,193 $10.5 Million
Q1 2023 Apr 12, 2023	BUY	$209.92 - $244.33 $35,476 - $41,291	169 Added 0.44%	38,666 $9.45 Million
Q4 2022 Jan 24, 2023	SELL	$207.03 - $232.89 $91,093 - $102,471	-440 Reduced 1.13%	38,497 $0
Q3 2022 Oct 20, 2022	SELL	$210.4 - $257.47 $32,822 - $40,165	-156 Reduced 0.4%	38,937 $8.19 Million
Q2 2022 Jul 22, 2022	SELL	$209.9 - $283.21 $43,449 - $58,624	-207 Reduced 0.53%	39,093 $8.55 Million
Q1 2022 Apr 28, 2022	BUY	$246.62 - $307.78 $18,249 - $22,775	74 Added 0.19%	39,300 $10.9 Million
Q4 2021 Jan 24, 2022	SELL	$270.99 - $309.52 $115,712 - $132,165	-427 Reduced 1.08%	39,226 $12 Million
Q2 2021 Aug 09, 2021	BUY	$244.58 - $272.16 $51,361 - $57,153	210 Added 0.53%	39,653 $10.8 Million
Q1 2021 Apr 26, 2021	SELL	$230.04 - $254.69 $283,639 - $314,032	-1,233 Reduced 3.03%	39,443 $9.59 Million
Q4 2020 Feb 01, 2021	SELL	$209.58 - $241.25 $304,519 - $350,536	-1,453 Reduced 3.45%	40,676 $9.81 Million
Q3 2020 Oct 30, 2020	SELL	$194.64 - $233.83 $567,180 - $681,380	-2,914 Reduced 6.47%	42,129 $9.14 Million
Q2 2020 Jul 21, 2020	SELL	$144.16 - $193.61 $372,941 - $500,869	-2,587 Reduced 5.43%	45,043 $8.65 Million
Q1 2020 Apr 23, 2020	BUY	$131.63 - $192.29 $36,461 - $53,264	277 Added 0.58%	47,630 $7.18 Million
Q4 2019 Jan 24, 2020	SELL	$155.29 - $176.84 $238,836 - $271,979	-1,538 Reduced 3.15%	47,353 $8.33 Million
Q3 2019 Oct 18, 2019	SELL	$158.47 - $162.55 $62,437 - $64,044	-394 Reduced 0.8%	48,891 $7.81 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-689 Reduced 1.38%	49,285 $7.76 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-310 Reduced 0.62%	49,974 $7.56 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-44 Reduced 0.09%	50,284 $6.21 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-588 Reduced 1.15%	50,328 $6.59 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-1,955 Reduced 3.7%	50,916 $7.94 Million
Q2 2018 Aug 08, 2018	BUY	N/A	52,871 New	52,871 $7.6 Million

Others Institutions Holding IWF

# of Institutions

2,216

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Brand Asset Management Group, Inc. Ishares Russell 1000 Gr ETF Transaction History