Cary Street Partners Asset Management LLC Ishares Russell 1000 Gr ETF Transaction History

Cary Street Partners Asset Management LLC

$626 Million
Q2 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 1,931 shares of IWF stock, worth $721,402. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,931

Previous 1,974 2.18%

Holding current value

$721,402

Previous $665,000 5.71%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$316.15 - $367.33 $13,594 - $15,795	-43 Reduced 2.18%	1,931 $703,000
Q1 2024 Apr 30, 2024	SELL	$294.43 - $339.01 $60,358 - $69,497	-205 Reduced 9.41%	1,974 $665,000
Q2 2023 Aug 10, 2023	BUY	$239.31 - $275.18 $521,456 - $599,617	2,179 New	2,179 $599,000
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $451,118 - $507,467	2,179 New	2,179 $466,000
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $501,241 - $676,305	-2,388 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $647,124 - $739,133	2,388 New	2,388 $730,000
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $649,604 - $722,856	-2,656 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$209.58 - $241.25 $556,644 - $640,760	2,656 New	2,656 $640,000

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Cary Street Partners Asset Management LLC Ishares Russell 1000 Gr ETF Transaction History