Mc Carthy Asset Management, Inc. Ishares Tr Russell 1000 ETF Transaction History

Mc Carthy Asset Management, Inc.

$121 Million
Q4 2024

A detailed history of Mc Carthy Asset Management, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Mc Carthy Asset Management, Inc. holds 3,911 shares of IWB stock, worth $1.31 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

3,911

Previous 4,434 11.8%

Holding current value

$1.31 Million

Previous $1.39 Million 9.68%

% of portfolio

1.04%

Previous 1.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$311.11 - $335.64 $162,710 - $175,539	-523 Reduced 11.8%	3,911 $1.26 Million
Q3 2024 Nov 15, 2024	BUY	$283.28 - $314.39 $1,982 - $2,200	7 Added 0.16%	4,434 $1.39 Million
Q2 2024 Aug 13, 2024	BUY	$272.21 - $298.72 $1,088 - $1,194	4 Added 0.09%	4,427 $1.32 Million
Q1 2024 May 08, 2024	BUY	$257.46 - $288.1 $1,544 - $1,728	6 Added 0.14%	4,423 $1.27 Million
Q4 2023 Feb 02, 2024	BUY	$225.16 - $263.17 $3,152 - $3,684	14 Added 0.32%	4,417 $1.16 Million
Q2 2023 Aug 04, 2023	SELL	$221.85 - $243.74 $7,542 - $8,287	-34 Reduced 0.77%	4,403 $1.07 Million
Q1 2023 May 08, 2023	BUY	$208.78 - $230.55 $1,252 - $1,383	6 Added 0.14%	4,437 $999,000
Q4 2022 Jan 20, 2023	SELL	$196.94 - $224.49 $2,560 - $2,918	-13 Reduced 0.29%	4,431 $0
Q3 2022 Oct 28, 2022	BUY	$197.33 - $237.63 $100,046 - $120,478	507 Added 12.88%	4,444 $877,000
Q2 2022 Jul 20, 2022	SELL	$201.03 - $253.2 $2,211 - $2,785	-11 Reduced 0.28%	3,937 $818,000
Q1 2022 May 11, 2022	BUY	$230.48 - $266.11 $1,152 - $1,330	5 Added 0.13%	3,948 $987,000
Q4 2021 Feb 07, 2022	SELL	$241.33 - $266.02 $1,689 - $1,862	-7 Reduced 0.18%	3,943 $1.04 Million
Q2 2021 Aug 05, 2021	SELL	$226.48 - $242.11 $259,772 - $277,700	-1,147 Reduced 22.5%	3,950 $956,000
Q4 2020 Feb 01, 2021	BUY	$182.85 - $211.84 $931,986 - $1.08 Million	5,097 New	5,097 $1.08 Million

Others Institutions Holding IWB

# of Institutions

1,465

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Mc Carthy Asset Management, Inc. Ishares Tr Russell 1000 ETF Transaction History