Corrigan Financial, Inc. Ishares Russell 3000 ETF Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 01, 2023	BUY	$231.57 - $254.48 $463 - $508	2 Added 0.21%	974 $248 Million
Q1 2023 Sep 01, 2023	BUY	$218.83 - $242.18 $1,312 - $1,453	6 Added 0.62%	972 $229 Million
Q4 2022 Sep 01, 2023	SELL	$206.89 - $235.47 $4,965 - $5,651	-24 Reduced 2.42%	966 $213 Million
Q2 2022 Sep 01, 2023	SELL	$210.65 - $265.31 $3,159 - $3,979	-15 Reduced 1.49%	990 $215 Million
Q1 2022 Sep 01, 2023	SELL	$242.02 - $279.09 $242 - $279	-1 Reduced 0.1%	1,005 $264 Million
Q4 2021 Sep 01, 2023	BUY	$254.66 - $279.11 $509 - $558	2 Added 0.2%	1,006 $279 Million
Q3 2021 Sep 01, 2023	SELL	$251.89 - $269.0 $9,068 - $9,684	-36 Reduced 3.46%	1,004 $256 Million
Q2 2021 Sep 01, 2023	SELL	$240.32 - $256.01 $3,604 - $3,840	-15 Reduced 1.42%	1,040 $266 Million
Q1 2021 Sep 01, 2023	SELL	$220.59 - $239.53 $26,250 - $28,504	-119 Reduced 10.14%	1,055 $250 Million
Q4 2020 Sep 01, 2023	SELL	$191.94 - $223.55 $191 - $223	-1 Reduced 0.09%	1,174 $262 Million
Q3 2020 Sep 01, 2023	SELL	$180.98 - $208.68 $1,085 - $1,252	-6 Reduced 0.51%	1,175 $230 Million
Q2 2020 Sep 01, 2023	BUY	$141.33 - $188.81 $166,910 - $222,984	1,181 New	1,181 $213 Million
Q1 2020 Sep 01, 2023	SELL	$128.35 - $198.13 $150,297 - $232,010	-1,171 Closed	0 $0
Q4 2019 Sep 01, 2023	SELL	$168.6 - $189.08 $3,540 - $3,970	-21 Reduced 1.76%	1,171 $221 Million
Q3 2019 Sep 01, 2023	SELL	$172.91 - $176.69 $22,132 - $22,616	-128 Reduced 9.7%	1,192 $207 Million
Q2 2019 Sep 01, 2023	SELL	N/A	-26 Reduced 1.93%	1,320 $227 Million
Q1 2019 Aug 31, 2023	SELL	N/A	-76 Reduced 5.34%	1,346 $224 Million
Q4 2018 Aug 31, 2023	BUY	N/A	12 Added 0.85%	1,422 $209 Million
Q3 2018 Aug 31, 2023	BUY	N/A	5 Added 0.36%	1,410 $243 Million
Q2 2018 Aug 31, 2023	BUY	N/A	160 Added 12.85%	1,405 $228 Million
Q1 2018 Aug 31, 2023	SELL	N/A	-142 Reduced 10.24%	1,245 $195 Million
Q4 2017 Aug 31, 2023	BUY	N/A	10 Added 0.73%	1,387 $219 Million
Q3 2017 Aug 31, 2023	BUY	N/A	1,377	1,377 $206 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

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