Carlson Capital Management Ishares Russell 1000 Gr ETF Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 21, 2023	SELL	$263.8 - $285.38 $13,981 - $15,125	-53 Reduced 3.68%	1,387 $368,000
Q2 2023 Jul 24, 2023	SELL	$239.31 - $275.18 $717 - $825	-3 Reduced 0.21%	1,440 $396,000
Q1 2023 Apr 17, 2023	SELL	$209.92 - $244.33 $11,335 - $13,193	-54 Reduced 3.61%	1,443 $352,000
Q4 2022 Feb 03, 2023	SELL	$207.03 - $232.89 $3,312 - $3,726	-16 Reduced 1.06%	1,497 $320,000
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $33,664 - $41,195	-160 Reduced 9.56%	1,513 $318,000
Q2 2022 Jul 18, 2022	SELL	$209.9 - $283.21 $82,910 - $111,867	-395 Reduced 19.1%	1,673 $366,000
Q1 2022 May 24, 2022	BUY	$246.62 - $307.78 $136,874 - $170,817	555 Added 36.68%	2,068 $574,000
Q4 2021 Jan 14, 2022	SELL	$270.99 - $309.52 $20,324 - $23,214	-75 Reduced 4.72%	1,513 $462,000
Q3 2021 Oct 12, 2021	BUY	$272.07 - $292.68 $20,405 - $21,951	75 Added 4.96%	1,588 $435,000
Q2 2021 Jul 12, 2021	SELL	$244.58 - $272.16 $5,380 - $5,987	-22 Reduced 1.43%	1,513 $411,000
Q1 2021 Apr 12, 2021	SELL	$230.04 - $254.69 $158,497 - $175,481	-689 Reduced 30.98%	1,535 $373,000
Q4 2020 Jan 11, 2021	SELL	$209.58 - $241.25 $107,304 - $123,520	-512 Reduced 18.71%	2,224 $543,000
Q3 2020 Oct 13, 2020	SELL	$194.64 - $233.83 $46,518 - $55,885	-239 Reduced 8.03%	2,736 $593,000
Q2 2020 Jul 13, 2020	BUY	$144.16 - $193.61 $22,056 - $29,622	153 Added 5.42%	2,975 $602,000
Q4 2019 Jan 27, 2020	SELL	$155.29 - $176.84 $78,887 - $89,834	-508 Reduced 15.26%	2,822 $496,000
Q3 2019 Oct 29, 2019	BUY	$158.47 - $162.55 $80,502 - $82,575	508 Added 18.0%	3,330 $532,000
Q1 2019 Apr 25, 2019	BUY	N/A	2,822 New	2,822 $427,000
Q4 2018 Jan 22, 2019	SELL	N/A	-1,829 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	1,829	1,829 $229,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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