Mc Adam, LLC Ishares Russell 1000 Gr ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Mc Adam, LLC holds 12,597 shares of IWF stock, worth $5.13 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,597

Previous 13,294 5.24%

Holding current value

$5.13 Million

Previous $4.85 Million 2.41%

% of portfolio

0.27%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$332.02 - $382.76 $231,417 - $266,783	-697 Reduced 5.24%	12,597 $4.73 Million
Q2 2024 Jul 24, 2024	BUY	$316.15 - $367.33 $48,687 - $56,568	154 Added 1.17%	13,294 $4.85 Million
Q1 2024 Apr 23, 2024	SELL	$294.43 - $339.01 $168,708 - $194,252	-573 Reduced 4.18%	13,140 $4.43 Million
Q4 2023 Feb 05, 2024	SELL	$256.94 - $304.21 $155,962 - $184,655	-607 Reduced 4.24%	13,713 $4.16 Million
Q3 2023 Oct 31, 2023	SELL	$263.8 - $285.38 $48,275 - $52,224	-183 Reduced 1.26%	14,320 $3.81 Million
Q2 2023 Aug 02, 2023	SELL	$239.31 - $275.18 $106,732 - $122,730	-446 Reduced 2.98%	14,503 $3.99 Million
Q1 2023 Apr 24, 2023	BUY	$209.92 - $244.33 $2.92 Million - $3.4 Million	13,930 Added 1367.03%	14,949 $3.65 Million
Q4 2022 Jan 27, 2023	SELL	$207.03 - $232.89 $2.66 Million - $2.99 Million	-12,835 Reduced 92.64%	1,019 $311,000
Q3 2022 Oct 24, 2022	SELL	$210.4 - $257.47 $119,086 - $145,728	-566 Reduced 3.93%	13,854 $2.92 Million
Q2 2022 Jul 15, 2022	BUY	$209.9 - $283.21 $2.82 Million - $3.81 Million	13,442 Added 1374.44%	14,420 $3.15 Million
Q1 2022 Apr 07, 2022	SELL	$246.62 - $307.78 $10,111 - $12,618	-41 Reduced 4.02%	978 $272,000
Q4 2021 Jan 07, 2022	SELL	$270.99 - $309.52 $30,079 - $34,356	-111 Reduced 9.82%	1,019 $311,000
Q3 2021 Oct 05, 2021	BUY	$272.07 - $292.68 $82,165 - $88,389	302 Added 36.47%	1,130 $310,000
Q1 2021 Apr 26, 2021	BUY	$230.04 - $254.69 $190,473 - $210,883	828 New	828 $201,000
Q4 2020 Jan 12, 2021	SELL	$209.58 - $241.25 $342,034 - $393,720	-1,632 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$155.29 - $176.84 $17,547 - $19,982	-113 Reduced 6.48%	1,632 $287,000
Q3 2019 Oct 15, 2019	BUY	$158.47 - $162.55 $276,530 - $283,649	1,745 New	1,745 $279,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,142 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	N/A	1,142 New	1,142 $155,000

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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