Corrigan Financial, Inc. Ishares Russell 1000 Gr ETF Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

A detailed history of Corrigan Financial, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Corrigan Financial, Inc. holds 9,437 shares of IWF stock, worth $3.66 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

9,437

Previous 9,507 0.74%

Holding current value

$3.66 Million

Previous $3.2 Billion 10.55%

% of portfolio

0.81%

Previous 0.82%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$332.02 - $382.76 $23,241 - $26,793	-70 Reduced 0.74%	9,437 $3.54 Billion
Q1 2024 Apr 22, 2024	SELL	$294.43 - $339.01 $23,554 - $27,120	-80 Reduced 0.83%	9,507 $3.2 Billion
Q3 2023 Oct 16, 2023	SELL	$263.8 - $285.38 $52,760 - $57,076	-200 Reduced 2.04%	9,587 $2.55 Billion
Q2 2023 Sep 01, 2023	BUY	$239.31 - $275.18 $3,111 - $3,577	13 Added 0.13%	9,787 $2.69 Billion
Q1 2023 Sep 01, 2023	SELL	$209.92 - $244.33 $10,496 - $12,216	-50 Reduced 0.51%	9,774 $2.39 Billion
Q4 2022 Sep 01, 2023	SELL	$207.03 - $232.89 $107,862 - $121,335	-521 Reduced 5.04%	9,824 $2.1 Billion
Q3 2022 Sep 01, 2023	SELL	$210.4 - $257.47 $1,683 - $2,059	-8 Reduced 0.08%	10,345 $2.18 Billion
Q2 2022 Sep 01, 2023	SELL	$209.9 - $283.21 $16,792 - $22,656	-80 Reduced 0.77%	10,353 $2.26 Billion
Q1 2022 Sep 01, 2023	SELL	$246.62 - $307.78 $199,515 - $248,994	-809 Reduced 7.2%	10,433 $2.9 Billion
Q4 2021 Sep 01, 2023	SELL	$270.99 - $309.52 $5,690 - $6,499	-21 Reduced 0.19%	11,242 $3.44 Billion
Q3 2021 Sep 01, 2023	SELL	$272.07 - $292.68 $23,670 - $25,463	-87 Reduced 0.77%	11,263 $3.09 Billion
Q2 2021 Sep 01, 2023	SELL	$244.58 - $272.16 $13,696 - $15,240	-56 Reduced 0.49%	11,350 $3.08 Billion
Q1 2021 Sep 01, 2023	SELL	$230.04 - $254.69 $98,227 - $108,752	-427 Reduced 3.61%	11,406 $2.77 Billion
Q4 2020 Sep 01, 2023	SELL	$209.58 - $241.25 $25,568 - $29,432	-122 Reduced 1.02%	11,833 $2.85 Billion
Q3 2020 Sep 01, 2023	SELL	$194.64 - $233.83 $72,211 - $86,750	-371 Reduced 3.01%	11,955 $2.59 Billion
Q2 2020 Sep 01, 2023	SELL	$144.16 - $193.61 $74,386 - $99,902	-516 Reduced 4.02%	12,326 $2.37 Billion
Q1 2020 Sep 01, 2023	SELL	$131.63 - $192.29 $4,343 - $6,345	-33 Reduced 0.26%	12,842 $1.93 Billion
Q4 2019 Sep 01, 2023	SELL	$155.29 - $176.84 $158,240 - $180,199	-1,019 Reduced 7.33%	12,875 $2.27 Billion
Q3 2019 Sep 01, 2023	SELL	$158.47 - $162.55 $43,420 - $44,538	-274 Reduced 1.93%	13,894 $2.22 Billion
Q2 2019 Sep 01, 2023	SELL	N/A	-124 Reduced 0.87%	14,168 $2.23 Billion
Q1 2019 Aug 31, 2023	SELL	N/A	-986 Reduced 6.45%	14,292 $2.16 Billion
Q4 2018 Aug 31, 2023	SELL	N/A	-590 Reduced 3.72%	15,278 $2 Billion
Q3 2018 Aug 31, 2023	SELL	N/A	-205 Reduced 1.28%	15,868 $2.48 Billion
Q2 2018 Aug 31, 2023	SELL	N/A	-697 Reduced 4.16%	16,073 $2.31 Billion
Q1 2018 Aug 31, 2023	SELL	N/A	-246 Reduced 1.45%	16,770 $2.28 Billion
Q4 2017 Aug 31, 2023	SELL	N/A	-129 Reduced 0.75%	17,016 $2.29 Billion
Q3 2017 Aug 31, 2023	BUY	N/A	55 Added 0.32%	17,145 $2.14 Billion
Q2 2017 Aug 31, 2023	SELL	N/A	-524 Reduced 2.97%	17,090 $2.03 Billion
Q1 2017 Aug 31, 2023	SELL	N/A	-459 Reduced 2.54%	17,614 $2 Billion
Q4 2016 Aug 31, 2023	SELL	N/A	-226 Reduced 1.24%	18,073 $1.9 Billion
Q3 2016 Aug 30, 2023	BUY	N/A	24 Added 0.13%	18,299 $1.91 Billion
Q2 2016 Aug 30, 2023	SELL	N/A	-376 Reduced 2.02%	18,275 $1.83 Billion
Q1 2016 Aug 30, 2023	SELL	N/A	-533 Reduced 2.78%	18,651 $1.86 Billion
Q4 2015 Aug 30, 2023	BUY	N/A	19,184	19,184 $0

Others Institutions Holding IWF

# of Institutions

2,216

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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Corrigan Financial, Inc. Ishares Russell 1000 Gr ETF Transaction History