Ma Private Wealth Ishares Russell 1000 Gr ETF Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ma Private Wealth holds 2,485 shares of IWF stock, worth $1.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,485

Previous 2,633 5.62%

Holding current value

$1.01 Million

Previous $959,000 2.82%

% of portfolio

0.17%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$332.02 - $382.76 $49,138 - $56,648	-148 Reduced 5.62%	2,485 $932,000
Q1 2024 Apr 30, 2024	SELL	$294.43 - $339.01 $294 - $339	-1 Reduced 0.04%	2,633 $887,000
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $140,235 - $161,255	-586 Reduced 18.2%	2,634 $724,000
Q1 2023 May 04, 2023	SELL	$209.92 - $244.33 $168,145 - $195,708	-801 Reduced 19.92%	3,220 $786,000
Q2 2022 Jul 14, 2022	SELL	$209.9 - $283.21 $261,115 - $352,313	-1,244 Reduced 23.63%	4,021 $893,000
Q1 2022 May 04, 2022	SELL	$246.62 - $307.78 $216,285 - $269,923	-877 Reduced 14.28%	5,265 $1.46 Million
Q4 2021 Jan 19, 2022	BUY	$270.99 - $309.52 $79,129 - $90,379	292 Added 4.99%	6,142 $1.88 Million
Q1 2021 Apr 26, 2021	SELL	$230.04 - $254.69 $14,262 - $15,790	-62 Reduced 1.05%	5,850 $1.42 Million
Q4 2020 Jan 11, 2021	SELL	$209.58 - $241.25 $61,197 - $70,445	-292 Reduced 4.71%	5,912 $1.43 Million
Q2 2020 Jul 14, 2020	BUY	$144.16 - $193.61 $100,335 - $134,752	696 Added 12.64%	6,204 $1.19 Million
Q1 2020 Apr 16, 2020	SELL	$131.63 - $192.29 $32,907 - $48,072	-250 Reduced 4.34%	5,508 $830,000
Q4 2019 Jan 27, 2020	SELL	$155.29 - $176.84 $490,871 - $558,991	-3,161 Reduced 35.44%	5,758 $1.01 Million
Q3 2019 Oct 10, 2019	SELL	$158.47 - $162.55 $1,584 - $1,625	-10 Reduced 0.11%	8,919 $1.42 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-3,300 Reduced 26.99%	8,929 $1.41 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-2,188 Reduced 15.18%	12,229 $1.85 Million
Q4 2018 Feb 08, 2019	BUY	N/A	14,417 New	14,417 $1.89 Million

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
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ma Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Ma Private Wealth with notifications on news.

Account

Ma Private Wealth Ishares Russell 1000 Gr ETF Transaction History