Churchill Management Corp Ishares Russell 1000 Gr ETF Transaction History

Churchill Management Corp

$9.08 Billion
Q4 2024

A detailed history of Churchill Management Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Churchill Management Corp holds 1,386,056 shares of IWF stock, worth $547 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares

1,386,056

Previous 1,341,509 3.32%

Holding current value

$547 Million

Previous $504 Million 10.53%

% of portfolio

6.13%

Previous 5.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$370.24 - $418.94 $16.5 Million - $18.7 Million	44,547 Added 3.32%	1,386,056 $557 Million
Q3 2024 Oct 15, 2024	SELL	$332.02 - $382.76 $2.81 Million - $3.24 Million	-8,452 Reduced 0.63%	1,341,509 $504 Million
Q2 2024 Jul 22, 2024	SELL	$316.15 - $367.33 $6.76 Million - $7.86 Million	-21,392 Reduced 1.56%	1,349,961 $492 Million
Q1 2024 Apr 11, 2024	SELL	$294.43 - $339.01 $10.9 Million - $12.6 Million	-37,109 Reduced 2.63%	1,371,353 $462 Million
Q4 2023 Jan 16, 2024	SELL	$256.94 - $304.21 $10.6 Million - $12.6 Million	-41,289 Reduced 2.85%	1,408,462 $427 Million
Q3 2023 Oct 12, 2023	SELL	$263.8 - $285.38 $8.69 Million - $9.4 Million	-32,949 Reduced 2.22%	1,449,751 $386 Million
Q2 2023 Jul 18, 2023	BUY	$239.31 - $275.18 $161 Million - $186 Million	674,236 Added 83.4%	1,482,700 $408 Million
Q1 2023 Apr 13, 2023	BUY	$209.92 - $244.33 $170 Million - $198 Million	808,464 New	808,464 $198 Million
Q1 2022 Apr 12, 2022	SELL	$246.62 - $307.78 $14.8 Million - $18.5 Million	-60,110 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$270.99 - $309.52 $146 Million - $166 Million	-537,849 Reduced 89.95%	60,110 $18.4 Million
Q3 2021 Oct 13, 2021	BUY	$272.07 - $292.68 $146 Million - $157 Million	536,407 Added 871.47%	597,959 $164 Million
Q2 2021 Jul 08, 2021	BUY	$244.58 - $272.16 $61,145 - $68,040	250 Added 0.41%	61,552 $16.7 Million
Q1 2021 Apr 08, 2021	SELL	$230.04 - $254.69 $215,317 - $238,389	-936 Reduced 1.5%	61,302 $14.9 Million
Q4 2020 Jan 13, 2021	SELL	$209.58 - $241.25 $51,556 - $59,347	-246 Reduced 0.39%	62,238 $15 Million
Q3 2020 Oct 08, 2020	SELL	$194.64 - $233.83 $122,233 - $146,845	-628 Reduced 1.0%	62,484 $13.6 Million
Q2 2020 Jul 17, 2020	SELL	$144.16 - $193.61 $377,843 - $507,451	-2,621 Reduced 3.99%	63,112 $12.1 Million
Q1 2020 Apr 09, 2020	SELL	$131.63 - $192.29 $281 Million - $410 Million	-2,131,092 Reduced 97.01%	65,733 $9.9 Million
Q4 2019 Jan 22, 2020	BUY	$155.29 - $176.84 $5.76 Million - $6.56 Million	37,082 Added 1.72%	2,196,825 $386 Million
Q3 2019 Oct 17, 2019	SELL	$158.47 - $162.55 $11.2 Million - $11.5 Million	-70,531 Reduced 3.16%	2,159,743 $345 Million
Q2 2019 Jul 10, 2019	BUY	N/A	14,259 Added 0.64%	2,230,274 $351 Million
Q1 2019 Apr 12, 2019	BUY	N/A	52,401 Added 2.42%	2,216,015 $335 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-13,834 Reduced 0.64%	2,163,614 $283 Million
Q3 2018 Oct 05, 2018	BUY	N/A	55,190 Added 2.6%	2,177,448 $340 Million
Q2 2018 Jul 10, 2018	BUY	N/A	62,631 Added 3.04%	2,122,258 $305 Million
Q1 2018 Apr 13, 2018	BUY	N/A	53,602 Added 2.67%	2,059,627 $280 Million
Q4 2017 Jan 11, 2018	BUY	N/A	76,532 Added 3.97%	2,006,025 $270 Million
Q3 2017 Oct 10, 2017	BUY	N/A	1,929,493	1,929,493 $241 Million

Others Institutions Holding IWF

# of Institutions

2,452

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

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Churchill Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Churchill Management Corp with notifications on news.

Account

Churchill Management Corp Ishares Russell 1000 Gr ETF Transaction History