Macquarie Group LTD Ishares Russell 1000 Gr ETF Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Macquarie Group LTD holds 1,396 shares of IWF stock, worth $556,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,396

Previous 14,215 90.18%

Holding current value

$556,487

Previous $4.79 Million 89.4%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$316.15 - $367.33 $4.05 Million - $4.71 Million	-12,819 Reduced 90.18%	1,396 $508,000
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $3.46 Million - $3.99 Million	11,760 Added 479.02%	14,215 $4.79 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $3.15 Million - $3.74 Million	-12,279 Reduced 83.34%	2,455 $744,000
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $142,188 - $153,819	-539 Reduced 3.53%	14,734 $3.92 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $537,011 - $617,503	2,244 Added 17.22%	15,273 $4.2 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $1.14 Million - $1.32 Million	-5,410 Reduced 29.34%	13,029 $3.18 Million
Q4 2022 Feb 21, 2023	SELL	$207.03 - $232.89 $76,808 - $86,402	-371 Reduced 1.97%	18,439 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $7.4 Million - $9.05 Million	-35,152 Reduced 65.14%	18,810 $3.96 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $10.8 Million - $14.6 Million	51,673 Added 2257.45%	53,962 $11.8 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $11.7 Million - $14.6 Million	-47,395 Reduced 95.39%	2,289 $635,000
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $1.55 Million - $1.77 Million	5,734 Added 13.05%	49,684 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $2.58 Million - $2.77 Million	-9,481 Reduced 17.74%	43,950 $12 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $39.8 Million - $44.2 Million	-162,579 Reduced 75.26%	53,431 $14.5 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $5.11 Million - $5.65 Million	-22,193 Reduced 9.32%	216,010 $52.5 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $2.96 Million - $3.41 Million	-14,123 Reduced 5.6%	238,203 $57.4 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $54.3 Million - $65.2 Million	-278,898 Reduced 52.5%	252,326 $54.7 Million
Q2 2020 Aug 11, 2020	BUY	$144.16 - $193.61 $61.3 Million - $82.4 Million	425,546 Added 402.68%	531,224 $102 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $248,122 - $362,466	1,885 Added 1.82%	105,678 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $3.22 Million - $3.67 Million	20,733 Added 24.96%	103,793 $18.3 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $330,885 - $339,404	-2,088 Reduced 2.45%	83,060 $13.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,552 Reduced 4.0%	85,148 $13.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-65,832 Reduced 42.6%	88,700 $13.4 Million
Q4 2018 Feb 15, 2019	BUY	N/A	121,532 Added 368.28%	154,532 $20.2 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-5,180 Reduced 13.57%	33,000 $5.15 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-480 Reduced 1.24%	38,180 $5.49 Million
Q1 2018 May 11, 2018	SELL	N/A	-32,878 Reduced 45.96%	38,660 $5.26 Million
Q4 2017 Feb 15, 2018	BUY	N/A	21,163 Added 42.01%	71,538 $9.64 Million
Q3 2017 Nov 08, 2017	BUY	N/A	50,375	50,375 $6.3 Million

Others Institutions Holding IWF

# of Institutions

2,186

Shares Held

205M

Call Options Held

397K

Put Options Held

89.5K

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About ISHARES RUSSELL 1000 GR ETF

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Macquarie Group LTD Ishares Russell 1000 Gr ETF Transaction History