Carolinas Wealth Consulting LLC Ishares Russell 1000 Gr ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 64,208 shares of IWF stock, worth $25.2 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

64,208

Previous 64,915 1.09%

Holding current value

$25.2 Million

Previous $23.7 Million 1.86%

% of portfolio

4.17%

Previous 4.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $234,738 - $270,611	-707 Reduced 1.09%	64,208 $24.1 Million
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $1.79 Million - $2.08 Million	-5,660 Reduced 8.02%	64,915 $23.7 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $250,265 - $288,158	-850 Reduced 1.19%	70,575 $23.8 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $509,768 - $603,552	-1,984 Reduced 2.7%	71,425 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $3.94 Million - $4.26 Million	-14,936 Reduced 16.91%	73,409 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $1.01 Million - $1.16 Million	4,220 Added 5.02%	88,345 $24.3 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $274,575 - $319,583	1,308 Added 1.58%	84,125 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $1.99 Million - $2.24 Million	9,604 Added 13.12%	82,817 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $157,589 - $192,845	749 Added 1.03%	73,213 $15.4 Million
Q2 2022 Aug 16, 2022	SELL	$209.9 - $283.21 $1.25 Million - $1.68 Million	-5,945 Reduced 7.58%	72,464 $15.8 Million
Q1 2022 May 17, 2022	SELL	$246.62 - $307.78 $386,700 - $482,599	-1,568 Reduced 1.96%	78,409 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $690,211 - $788,347	-2,547 Reduced 3.09%	79,977 $24.4 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $167,595 - $180,290	-616 Reduced 0.74%	82,524 $22.6 Million
Q2 2021 Aug 17, 2021	SELL	$244.58 - $272.16 $719,798 - $800,966	-2,943 Reduced 3.42%	83,140 $22.6 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $270,527 - $299,515	-1,176 Reduced 1.35%	86,083 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $1.53 Million - $1.77 Million	-7,324 Reduced 7.74%	87,259 $21 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $3.05 Million - $3.67 Million	-15,692 Reduced 14.23%	94,583 $20.5 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $22,633 - $30,396	-157 Reduced 0.14%	110,275 $21.2 Million
Q1 2020 May 11, 2020	BUY	$131.63 - $192.29 $6.33 Million - $9.24 Million	48,072 Added 77.09%	110,432 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $9.68 Million - $11 Million	62,360 New	62,360 $10.9 Million

Others Institutions Holding IWF

# of Institutions

2,217

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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Carolinas Wealth Consulting LLC Ishares Russell 1000 Gr ETF Transaction History