Carson Advisory Inc. Ishares Russell 1000 Gr ETF Transaction History

Carson Advisory Inc.

$135 Million
Q4 2024

A detailed history of Carson Advisory Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Carson Advisory Inc. holds 905 shares of IWF stock, worth $342,859. This represents 0.27% of its overall portfolio holdings.

Number of Shares

905

Previous 1,026 11.79%

Holding current value

$342,859

Previous $385,000 5.71%

% of portfolio

0.27%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$370.24 - $418.94 $44,799 - $50,691	-121 Reduced 11.79%	905 $363,000
Q3 2024 Nov 01, 2024	BUY	$332.02 - $382.76 $76,696 - $88,417	231 Added 29.06%	1,026 $385,000
Q2 2024 Aug 07, 2024	SELL	$316.15 - $367.33 $2,213 - $2,571	-7 Reduced 0.87%	795 $289,000
Q1 2024 May 03, 2024	SELL	$294.43 - $339.01 $29,443 - $33,901	-100 Reduced 11.09%	802 $270,000
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $256 - $304	1 Added 0.11%	902 $273,000
Q3 2023 Nov 08, 2023	BUY	$263.8 - $285.38 $22,159 - $23,971	84 Added 10.28%	901 $239,000
Q2 2023 Jul 28, 2023	BUY	$239.31 - $275.18 $9,811 - $11,282	41 Added 5.28%	817 $224,000
Q2 2023 Jul 27, 2023	BUY	$239.31 - $275.18 $185,704 - $213,539	776 New	776 $213,000
Q1 2022 May 03, 2022	SELL	$246.62 - $307.78 $170,907 - $213,291	-693 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$270.99 - $309.52 $187,796 - $214,497	693 New	693 $212,000

Others Institutions Holding IWF

# of Institutions

2,458

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Carson Advisory Inc. Ishares Russell 1000 Gr ETF Transaction History