Mc Kinley Carter Wealth Services, Inc. Ishares Tr Russell 1000 ETF Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.54 Billion
Q2 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 324,069 shares of IWB stock, worth $101 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

324,069

Previous 223,589 44.94%

Holding current value

$101 Million

Previous $64.4 Million 49.73%

% of portfolio

6.26%

Previous 4.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$272.21 - $298.72 $27.4 Million - $30 Million	100,480 Added 44.94%	324,069 $96.4 Million
Q1 2024 Apr 26, 2024	BUY	$257.46 - $288.1 $743,287 - $831,744	2,887 Added 1.31%	223,589 $64.4 Million
Q4 2023 Feb 07, 2024	SELL	$225.16 - $263.17 $1.06 Million - $1.24 Million	-4,728 Reduced 2.1%	220,702 $57.9 Million
Q3 2023 Oct 13, 2023	SELL	$234.05 - $252.17 $1.01 Million - $1.09 Million	-4,309 Reduced 1.88%	225,430 $53 Million
Q2 2023 Aug 02, 2023	SELL	$221.85 - $243.74 $78,313 - $86,040	-353 Reduced 0.15%	229,739 $56 Million
Q1 2023 Apr 24, 2023	BUY	$208.78 - $230.55 $438,020 - $483,693	2,098 Added 0.92%	230,092 $51.8 Million
Q4 2022 Feb 07, 2023	SELL	$196.94 - $224.49 $990,805 - $1.13 Million	-5,031 Reduced 2.16%	227,994 $48 Million
Q3 2022 Oct 24, 2022	SELL	$197.33 - $237.63 $96,494 - $116,201	-489 Reduced 0.21%	233,025 $46 Million
Q2 2022 Jul 15, 2022	SELL	$201.03 - $253.2 $600,275 - $756,055	-2,986 Reduced 1.26%	233,514 $48.5 Million
Q1 2022 Apr 27, 2022	SELL	$230.48 - $266.11 $616,764 - $712,110	-2,676 Reduced 1.12%	236,500 $59.1 Million
Q4 2021 Feb 07, 2022	BUY	$241.33 - $266.02 $815,212 - $898,615	3,378 Added 1.43%	239,176 $63.2 Million
Q3 2021 Nov 03, 2021	SELL	$239.32 - $255.42 $1.22 Million - $1.3 Million	-5,098 Reduced 2.12%	235,798 $57 Million
Q2 2021 Aug 12, 2021	SELL	$226.48 - $242.11 $1.03 Million - $1.1 Million	-4,542 Reduced 1.85%	240,896 $58.3 Million
Q1 2021 Apr 30, 2021	BUY	$208.89 - $225.24 $501,962 - $541,251	2,403 Added 0.99%	245,438 $54.9 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $5.08 Million - $5.88 Million	27,776 Added 12.9%	243,035 $51.5 Million
Q4 2020 Feb 12, 2021	SELL	$182.85 - $211.84 $10.9 Million - $12.7 Million	-59,833 Reduced 21.75%	215,259 $45.6 Million
Q3 2020 Oct 14, 2020	SELL	$172.79 - $199.44 $12.9 Million - $14.9 Million	-74,697 Reduced 21.35%	275,092 $51.5 Million
Q2 2020 Jul 20, 2020	SELL	$135.3 - $179.75 $18.2 Million - $24.1 Million	-134,329 Reduced 27.75%	349,789 $60.1 Million
Q1 2020 May 01, 2020	BUY	$122.99 - $188.06 $6.02 Million - $9.2 Million	48,910 Added 11.24%	484,118 $68.5 Million
Q4 2019 Jan 23, 2020	BUY	$159.7 - $178.97 $2.38 Million - $2.67 Million	14,894 Added 3.54%	435,208 $77.7 Million
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $2.98 Million - $3.04 Million	18,213 Added 4.53%	420,314 $69.2 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,617 Reduced 0.4%	402,101 $65.5 Million
Q1 2019 May 08, 2019	SELL	N/A	-19,213 Reduced 4.54%	403,718 $63.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	136,095 Added 47.45%	422,931 $58.7 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,527 Added 0.54%	286,836 $46.4 Million
Q2 2018 Dec 07, 2018	SELL	N/A	-20,612 Reduced 6.74%	285,309 $43.4 Million
Q1 2018 May 17, 2018	BUY	N/A	10,235 Added 3.46%	305,921 $44.9 Million
Q4 2017 Jan 31, 2018	BUY	N/A	67,988 Added 29.86%	295,686 $43.9 Million
Q3 2017 Oct 31, 2017	BUY	N/A	60,805 Added 36.43%	227,698 $31.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	166,893	166,893 $22.6 Million

Others Institutions Holding IWB

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Mc Kinley Carter Wealth Services, Inc. Ishares Tr Russell 1000 ETF Transaction History