Ccg Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

A detailed history of Ccg Wealth Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 5,648 shares of IWF stock, worth $2.23 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

5,648

Previous 5,648 -0.0%

Holding current value

$2.23 Million

Previous $2.06 Million 3.01%

% of portfolio

1.19%

Previous 1.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$294.43 - $339.01 $32,976 - $37,969	-112 Reduced 1.94%	5,648 $1.9 Million
Q3 2023 Oct 10, 2023	SELL	$263.8 - $285.38 $24,269 - $26,254	-92 Reduced 1.57%	5,760 $1.53 Million
Q2 2023 Jul 14, 2023	BUY	$239.31 - $275.18 $88,544 - $101,816	370 Added 6.75%	5,852 $1.61 Million
Q1 2023 Apr 12, 2023	SELL	$209.92 - $244.33 $26,030 - $30,296	-124 Reduced 2.21%	5,482 $1.34 Million
Q3 2022 Oct 18, 2022	SELL	$210.4 - $257.47 $68,800 - $84,192	-327 Reduced 5.51%	5,606 $1.18 Million
Q2 2022 Jul 15, 2022	SELL	$209.9 - $283.21 $35,683 - $48,145	-170 Reduced 2.79%	5,933 $1.3 Million
Q1 2022 Apr 12, 2022	BUY	$246.62 - $307.78 $72,013 - $89,871	292 Added 5.02%	6,103 $1.69 Million
Q1 2020 Apr 24, 2020	SELL	$131.63 - $192.29 $55,416 - $80,954	-421 Reduced 6.76%	5,811 $875,000
Q4 2018 May 03, 2019	BUY	N/A	6,232 New	6,232 $816,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Ccg Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History