Cary Street Partners Investment Advisory LLC Ishares Russell 1000 Gr ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 35,587 shares of IWF stock, worth $13.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
35,587
Previous 36,786 3.26%
Holding current value
$13.8 Million
Previous $13.4 Million 0.37%
% of portfolio
0.51%
Previous 0.55%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$332.02 - $382.76 $398,091 - $458,929
-1,199 Reduced 3.26%
35,587 $13.4 Million
Q2 2024

Jul 22, 2024
BUY
$316.15 - $367.33 $327,215 - $380,186
1,035 Added 2.9%
36,786 $13.4 Million
Q1 2024

Apr 30, 2024
BUY
$294.43 - $339.01 $1.16 Million - $1.34 Million
3,938 Added 12.38%
35,751 $12 Million
Q4 2023

Feb 07, 2024
BUY
$256.94 - $304.21 $6.75 Million - $7.99 Million
26,271 Added 474.03%
31,813 $9.64 Million
Q4 2023

Feb 05, 2024
SELL
$256.94 - $304.21 $5.8 Million - $6.86 Million
-22,566 Reduced 80.28%
5,542 $1.68 Million
Q3 2023

Nov 13, 2023
BUY
$263.8 - $285.38 $2.45 Million - $2.65 Million
9,290 Added 49.37%
28,108 $7.48 Million
Q2 2023

Aug 10, 2023
BUY
$239.31 - $275.18 $2.38 Million - $2.73 Million
9,935 Added 111.84%
18,818 $5.18 Million
Q1 2023

May 12, 2023
SELL
$209.92 - $244.33 $8,186 - $9,528
-39 Reduced 0.44%
8,883 $2.17 Million
Q4 2022

Feb 14, 2023
BUY
$207.03 - $232.89 $706,593 - $794,853
3,413 Added 61.95%
8,922 $1.91 Million
Q3 2022

Nov 14, 2022
BUY
$210.4 - $257.47 $120,769 - $147,787
574 Added 11.63%
5,509 $1.16 Million
Q2 2022

Aug 15, 2022
BUY
$209.9 - $283.21 $481,300 - $649,400
2,293 Added 86.79%
4,935 $1.08 Million
Q1 2022

May 16, 2022
SELL
$246.62 - $307.78 $715,198 - $892,561
-2,900 Reduced 52.33%
2,642 $734,000
Q4 2021

Feb 14, 2022
BUY
$270.99 - $309.52 $880,988 - $1.01 Million
3,251 Added 141.9%
5,542 $1.69 Million
Q2 2021

Aug 16, 2021
BUY
$244.58 - $272.16 $10,516 - $11,702
43 Added 1.91%
2,291 $622,000
Q1 2021

May 17, 2021
SELL
$230.04 - $254.69 $94,316 - $104,422
-410 Reduced 15.43%
2,248 $546,000
Q4 2020

Feb 12, 2021
SELL
$209.58 - $241.25 $706,494 - $813,253
-3,371 Reduced 55.91%
2,658 $641,000
Q3 2020

Nov 12, 2020
BUY
$194.64 - $233.83 $1.17 Million - $1.41 Million
6,029 New
6,029 $1.31 Million

Others Institutions Holding IWF

# of Institutions
2,168
Shares Held
206M
Call Options Held
396K
Put Options Held
84.5K
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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