Carret Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 4,983 shares of IWF stock, worth $2.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,983

Previous 2,675 86.28%

Holding current value

$2.03 Million

Previous $975,000 91.79%

% of portfolio

0.21%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$332.02 - $382.76 $766,302 - $883,410	2,308 Added 86.28%	4,983 $1.87 Million
Q2 2024 Aug 01, 2024	SELL	$316.15 - $367.33 $11,065 - $12,856	-35 Reduced 1.29%	2,675 $975,000
Q1 2024 Apr 18, 2024	SELL	$294.43 - $339.01 $4,710 - $5,424	-16 Reduced 0.59%	2,710 $913,000
Q2 2023 Jul 25, 2023	SELL	$239.31 - $275.18 $14,358 - $16,510	-60 Reduced 2.15%	2,726 $750,000
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $9,446 - $10,994	-45 Reduced 1.59%	2,786 $680,000
Q2 2022 Aug 04, 2022	SELL	$209.9 - $283.21 $6,297 - $8,496	-30 Reduced 1.05%	2,831 $619,000
Q1 2022 Apr 13, 2022	SELL	$246.62 - $307.78 $24,662 - $30,777	-100 Reduced 3.38%	2,861 $794,000
Q3 2021 Oct 27, 2021	SELL	$272.07 - $292.68 $9,522 - $10,243	-35 Reduced 1.17%	2,961 $811,000
Q2 2021 Jul 14, 2021	SELL	$244.58 - $272.16 $30,572 - $34,020	-125 Reduced 4.01%	2,996 $813,000
Q1 2021 Jul 14, 2021	SELL	$230.04 - $254.69 $169,079 - $187,197	-735 Reduced 19.06%	3,121 $759,000
Q4 2020 Mar 16, 2021	SELL	$209.58 - $241.25 $10,479 - $12,062	-50 Reduced 1.28%	3,856 $930,000
Q3 2020 Nov 16, 2020	BUY	$194.64 - $233.83 $5,060 - $6,079	26 Added 0.67%	3,906 $847,000
Q3 2019 Nov 13, 2019	SELL	$158.47 - $162.55 $10,300 - $10,565	-65 Reduced 1.65%	3,880 $619,000
Q1 2019 May 15, 2019	SELL	N/A	-200 Reduced 4.83%	3,945 $597,000
Q4 2018 Feb 13, 2019	SELL	N/A	-60 Reduced 1.43%	4,145 $543,000
Q2 2018 Aug 08, 2018	SELL	N/A	-100 Reduced 2.32%	4,205 $605,000
Q4 2017 Feb 13, 2018	SELL	N/A	-100 Reduced 2.27%	4,305 $580,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,405	4,405 $524,000

Others Institutions Holding IWF

# of Institutions

2,319

Shares Held

201M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Carret Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History