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

Carret Asset Management, LLC

  • $891 Million
  • Q4 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 4,175 shares of IWF stock, worth $1.74 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,175
Previous 4,983 16.22%
Holding current value
$1.74 Million
Previous $1.87 Million 10.37%
% of portfolio
0.19%
Previous 0.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$370.24 - $418.94 $299,153 - $338,503
-808 Reduced 16.22%
4,175 $1.68 Million
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
2,427
Shares Held
212M
Call Options Held
457K
Put Options Held
120K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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