Mathes Company, Inc. Ishares Russell 1000 Gr ETF Transaction History

Mathes Company, Inc.

$283 Million
Q3 2024

A detailed history of Mathes Company, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Mathes Company, Inc. holds 16,350 shares of IWF stock, worth $6.44 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

16,350

Previous 16,350 -0.0%

Holding current value

$6.44 Million

Previous $5.96 Million 2.97%

% of portfolio

2.16%

Previous 2.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$263.8 - $285.38 $1.03 Million - $1.11 Million	-3,900 Reduced 19.26%	16,350 $4.35 Million
Q2 2023 Jul 25, 2023	SELL	$239.31 - $275.18 $23,931 - $27,518	-100 Reduced 0.49%	20,250 $5.57 Million
Q3 2022 Oct 18, 2022	SELL	$210.4 - $257.47 $21,040 - $25,747	-100 Reduced 0.49%	20,350 $4.28 Million
Q1 2022 Jun 15, 2022	SELL	$246.62 - $307.78 $12,331 - $15,388	-50 Reduced 0.24%	20,450 $5.68 Million
Q2 2021 Jul 20, 2021	SELL	$244.58 - $272.16 $244,580 - $272,160	-1,000 Reduced 4.65%	20,500 $5.57 Million
Q3 2020 Oct 26, 2020	BUY	$194.64 - $233.83 $14,597 - $17,537	75 Added 0.35%	21,500 $4.66 Million
Q2 2020 Jul 27, 2020	BUY	$144.16 - $193.61 $10,812 - $14,520	75 Added 0.35%	21,425 $4.11 Million
Q1 2020 Apr 21, 2020	BUY	$131.63 - $192.29 $250,097 - $365,351	1,900 Added 9.77%	21,350 $3.22 Million
Q3 2018 Oct 31, 2018	BUY	N/A	200 Added 1.04%	19,450 $3.03 Million
Q4 2017 Jan 19, 2018	BUY	N/A	4,350 Added 29.19%	19,250 $2.59 Million
Q3 2017 Oct 20, 2017	BUY	N/A	14,900	14,900 $1.86 Million

Others Institutions Holding IWF

# of Institutions

2,217

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 Mathes Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mathes Company, Inc. with notifications on news.

Account

Mathes Company, Inc. Ishares Russell 1000 Gr ETF Transaction History