Mckinley Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$294.43 - $339.01 $2,355 - $2,712	-8 Reduced 3.43%	225 $75,000
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $52,672 - $62,363	205 Added 732.14%	233 $70,000
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $887,961 - $1.03 Million	-4,230 Reduced 99.34%	28 $6,000
Q4 2022 Jan 18, 2023	BUY	$207.03 - $232.89 $830,190 - $933,888	4,010 Added 1616.94%	4,258 $0
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $19,146 - $23,429	-91 Reduced 26.84%	248 $52,000
Q2 2022 Aug 05, 2022	BUY	$209.9 - $283.21 $26,027 - $35,118	124 Added 57.67%	339 $74,000
Q1 2022 Apr 29, 2022	BUY	$246.62 - $307.78 $18,496 - $23,083	75 Added 53.57%	215 $60,000
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $21,679 - $24,761	-80 Reduced 36.36%	140 $43,000
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $21,765 - $23,414	-80 Reduced 26.67%	220 $60,000
Q2 2021 Aug 03, 2021	BUY	$244.58 - $272.16 $29,349 - $32,659	120 Added 66.67%	300 $81,000
Q1 2021 Apr 21, 2021	SELL	$230.04 - $254.69 $48,308 - $53,484	-210 Reduced 53.85%	180 $44,000
Q4 2020 Feb 10, 2021	BUY	$209.58 - $241.25 $81,736 - $94,087	390 New	390 $94,000
Q2 2019 Aug 07, 2019	SELL	N/A	-171 Closed	0 $0
Q1 2019 May 02, 2019	SELL	N/A	-160 Reduced 48.34%	171 $26,000
Q4 2018 Feb 11, 2019	SELL	N/A	-50 Reduced 13.12%	331 $43,000
Q3 2018 Nov 08, 2018	SELL	N/A	-560 Reduced 59.51%	381 $59,000
Q2 2018 Jul 13, 2018	BUY	N/A	410 Added 77.21%	941 $135,000
Q1 2018 May 04, 2018	BUY	N/A	531 New	531 $72,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

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