Chicago Wealth Management, Inc. Ishares Russell 1000 Gr ETF Transaction History

Chicago Wealth Management, Inc.

$164 Million
Q2 2024

A detailed history of Chicago Wealth Management, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Chicago Wealth Management, Inc. holds 20,693 shares of IWF stock, worth $8.01 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

20,693

Previous 19,386 6.74%

Holding current value

$8.01 Million

Previous $6.53 Million 15.43%

% of portfolio

4.61%

Previous 4.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $413,208 - $480,100	1,307 Added 6.74%	20,693 $7.54 Million
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $118,066 - $135,943	401 Added 2.11%	19,386 $6.53 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $4.88 Million - $5.78 Million	18,985 New	18,985 $5.76 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $6.96 Million - $9.39 Million	-33,164 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $248,346 - $309,934	1,007 Added 3.13%	33,164 $9.21 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $39,835 - $45,499	147 Added 0.46%	32,157 $9.83 Million
Q3 2021 Nov 10, 2021	BUY	$272.07 - $292.68 $127,600 - $137,266	469 Added 1.49%	32,010 $8.77 Million
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $274,418 - $305,363	1,122 Added 3.69%	31,541 $8.56 Million
Q1 2021 Apr 23, 2021	BUY	$230.04 - $254.69 $194,843 - $215,722	847 Added 2.86%	30,419 $7.39 Million
Q4 2020 Feb 03, 2021	SELL	$209.58 - $241.25 $49,460 - $56,935	-236 Reduced 0.79%	29,572 $7.13 Million
Q3 2020 Oct 06, 2020	BUY	$194.64 - $233.83 $65,788 - $79,034	338 Added 1.15%	29,808 $6.47 Million
Q2 2020 Jul 20, 2020	BUY	$144.16 - $193.61 $4.25 Million - $5.71 Million	29,470 New	29,470 $5.66 Million
Q1 2020 Apr 24, 2020	SELL	$131.63 - $192.29 $1.8 Million - $2.63 Million	-13,695 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$155.29 - $176.84 $2.13 Million - $2.42 Million	13,695 New	13,695 $2.41 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

Ticker IWF
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Chicago Wealth Management, Inc. Ishares Russell 1000 Gr ETF Transaction History