Cwa Asset Management Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Cwa Asset Management Group, LLC

  • $1.64 Billion
  • Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 3,115 shares of IWF stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,115
Previous 2,343 32.95%
Holding current value
$1.16 Million
Previous $710,000 47.75%
% of portfolio
0.06%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$294.43 - $339.01 $227,299 - $261,715
772 Added 32.95%
3,115 $1.05 Million
Q4 2023

Feb 13, 2024
BUY
$256.94 - $304.21 $43,936 - $52,019
171 Added 7.87%
2,343 $710,000
Q3 2023

Nov 14, 2023
BUY
$263.8 - $285.38 $330,277 - $357,295
1,252 Added 136.09%
2,172 $577,000
Q2 2023

Jul 27, 2023
BUY
$239.31 - $275.18 $220,165 - $253,165
920 New
920 $253,000
Q3 2022

Nov 09, 2022
SELL
N/A
-1,379 Reduced 57.75%
1,009 $212,000
Q2 2022

Jul 21, 2022
SELL
N/A
-686 Reduced 22.32%
2,388 $522,000
Q1 2022

Apr 21, 2022
SELL
N/A
-47 Reduced 1.51%
3,074 $853,000
Q4 2021

Feb 15, 2022
SELL
N/A
-910 Reduced 22.58%
3,121 $954,000
Q3 2021

Nov 12, 2021
BUY
N/A
15 Added 0.37%
4,031 $1.11 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-40 Reduced 0.99%
4,016 $1.09 Million
Q1 2021

May 17, 2021
BUY
N/A
1,614 Added 66.09%
4,056 $986,000
Q4 2020

Feb 09, 2021
BUY
N/A
2,442 New
2,442 $589,000
Q4 2018

Feb 14, 2019
SELL
N/A
-3,310 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-1,850 Reduced 35.85%
3,310 $516,000
Q2 2018

Aug 14, 2018
BUY
N/A
5,160 New
5,160 $742,000

Others Institutions Holding IWF

# of Institutions
2,062
Shares Held
201M
Call Options Held
346K
Put Options Held
74K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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