Mason Investment Advisory Services, Inc. Ishares Russell 1000 Gr ETF Transaction History

Mason Investment Advisory Services, Inc.

$1.62 Trillion
Q2 2024

A detailed history of Mason Investment Advisory Services, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 1,791 shares of IWF stock, worth $692,848. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,791

Previous 1,790 0.06%

Holding current value

$692,848

Previous $603 Million 8.21%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$316.15 - $367.33 $316 - $367	1 Added 0.06%	1,791 $653 Million
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $7,066 - $8,136	-24 Reduced 1.32%	1,790 $603 Million
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $466,089 - $551,836	1,814 New	1,814 $550 Million
Q3 2023 Aug 08, 2024	BUY	$263.8 - $285.38 $6,331 - $6,849	24 Added 1.34%	1,814 $483 Million
Q1 2023 Aug 08, 2024	BUY	$209.92 - $244.33 $5,038 - $5,863	24 Added 1.34%	1,814 $443 Million
Q4 2022 Aug 07, 2024	BUY	$207.03 - $232.89 $40,784 - $45,879	197 Added 17.64%	1,314 $282 Million
Q3 2022 Aug 07, 2024	SELL	$210.4 - $257.47 $11,572 - $14,160	-55 Reduced 4.69%	1,117 $235 Million
Q2 2022 Aug 07, 2024	SELL	$209.9 - $283.21 $55,203 - $74,484	-263 Reduced 18.33%	1,172 $256 Million
Q1 2022 Aug 07, 2024	SELL	$246.62 - $307.78 $87,550 - $109,261	-355 Reduced 19.83%	1,435 $398 Million
Q4 2021 Aug 06, 2024	BUY	$270.99 - $309.52 $78,316 - $89,451	289 Added 22.4%	1,579 $483 Million
Q3 2021 Aug 06, 2024	SELL	$272.07 - $292.68 $12,787 - $13,755	-47 Reduced 3.52%	1,290 $354 Million
Q2 2021 Aug 06, 2024	SELL	$244.58 - $272.16 $978 - $1,088	-4 Reduced 0.3%	1,337 $363 Million
Q1 2021 Aug 06, 2024	SELL	$230.04 - $254.69 $103,287 - $114,355	-449 Reduced 25.08%	1,341 $326 Million
Q4 2020 Aug 05, 2024	SELL	$209.58 - $241.25 $371,585 - $427,736	-1,773 Reduced 56.95%	1,340 $323 Million
Q3 2020 Aug 05, 2024	SELL	$194.64 - $233.83 $142,671 - $171,397	-733 Reduced 19.06%	3,113 $675 Million
Q2 2020 Aug 05, 2024	BUY	$144.16 - $193.61 $39,644 - $53,242	275 Added 7.7%	3,846 $738 Million
Q1 2020 Aug 05, 2024	BUY	$131.63 - $192.29 $234,433 - $342,468	1,781 Added 99.5%	3,571 $538 Million
Q4 2019 Aug 02, 2024	BUY	$155.29 - $176.84 $60,563 - $68,967	390 Added 12.82%	3,431 $604 Million
Q3 2019 Aug 02, 2024	SELL	$158.47 - $162.55 $6,021 - $6,176	-38 Reduced 1.23%	3,041 $485 Million
Q1 2019 Aug 02, 2024	BUY	N/A	1,289 Added 72.01%	3,079 $466 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Mason Investment Advisory Services, Inc. Ishares Russell 1000 Gr ETF Transaction History