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

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 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 2,454 shares of IWF stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,454

Previous 3,115 21.22%

Holding current value

$1.02 Million

Previous $1.05 Million 12.2%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$332.02 - $382.76 $219,465 - $253,004	-661 Reduced 21.22%	2,454 $921,000
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	$210.4 - $257.47 $290,141 - $355,051	-1,379 Reduced 57.75%	1,009 $212,000
Q2 2022 Jul 21, 2022	SELL	$209.9 - $283.21 $143,991 - $194,282	-686 Reduced 22.32%	2,388 $522,000
Q1 2022 Apr 21, 2022	SELL	$246.62 - $307.78 $11,591 - $14,465	-47 Reduced 1.51%	3,074 $853,000
Q4 2021 Feb 15, 2022	SELL	$270.99 - $309.52 $246,600 - $281,663	-910 Reduced 22.58%	3,121 $954,000
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $4,081 - $4,390	15 Added 0.37%	4,031 $1.11 Million
Q2 2021 Aug 03, 2021	SELL	$244.58 - $272.16 $9,783 - $10,886	-40 Reduced 0.99%	4,016 $1.09 Million
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $371,284 - $411,069	1,614 Added 66.09%	4,056 $986,000
Q4 2020 Feb 09, 2021	BUY	$209.58 - $241.25 $511,794 - $589,132	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

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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