Mechanics Bank Trust Department Ishares Russell 1000 Gr ETF Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Mechanics Bank Trust Department holds 10,144 shares of IWF stock, worth $3.91 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,144

Previous 10,309 1.6%

Holding current value

$3.91 Million

Previous $3.76 Million 1.33%

% of portfolio

0.51%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$332.02 - $382.76 $54,783 - $63,155	-165 Reduced 1.6%	10,144 $3.81 Million
Q2 2024 Jul 12, 2024	SELL	$316.15 - $367.33 $459,998 - $534,465	-1,455 Reduced 12.37%	10,309 $3.76 Million
Q1 2024 Apr 12, 2024	BUY	$294.43 - $339.01 $50,053 - $57,631	170 Added 1.47%	11,764 $3.97 Million
Q4 2023 Jan 10, 2024	SELL	$256.94 - $304.21 $707,869 - $838,098	-2,755 Reduced 19.2%	11,594 $3.51 Million
Q3 2023 Oct 10, 2023	SELL	$263.8 - $285.38 $108,158 - $117,005	-410 Reduced 2.78%	14,349 $3.82 Million
Q2 2023 Jul 10, 2023	SELL	$239.31 - $275.18 $268,027 - $308,201	-1,120 Reduced 7.05%	14,759 $4.06 Million
Q1 2023 Apr 10, 2023	SELL	$209.92 - $244.33 $31,487 - $36,649	-150 Reduced 0.94%	15,879 $3.88 Million
Q4 2022 Jan 23, 2023	SELL	$207.03 - $232.89 $27,949 - $31,440	-135 Reduced 0.84%	16,029 $0
Q3 2022 Oct 18, 2022	BUY	$210.4 - $257.47 $21,040 - $25,747	100 Added 0.62%	16,164 $3.4 Million
Q2 2022 Jul 13, 2022	SELL	$209.9 - $283.21 $109,148 - $147,269	-520 Reduced 3.14%	16,064 $3.51 Million
Q1 2022 May 02, 2022	BUY	$246.62 - $307.78 $3,452 - $4,308	14 Added 0.08%	16,584 $4.6 Million
Q4 2021 Jan 26, 2022	BUY	$270.99 - $309.52 $107,041 - $122,260	395 Added 2.44%	16,570 $5.06 Million
Q3 2021 Oct 28, 2021	SELL	$272.07 - $292.68 $210,854 - $226,827	-775 Reduced 4.57%	16,175 $4.43 Million
Q2 2021 Jul 29, 2021	SELL	$244.58 - $272.16 $74,596 - $83,008	-305 Reduced 1.77%	16,950 $4.6 Million
Q1 2021 Apr 30, 2021	SELL	$230.04 - $254.69 $80,744 - $89,396	-351 Reduced 1.99%	17,255 $4.19 Million
Q4 2020 Feb 02, 2021	SELL	$209.58 - $241.25 $5.87 Million - $6.75 Million	-27,991 Reduced 61.39%	17,606 $4.25 Million
Q4 2020 Jan 27, 2021	BUY	$209.58 - $241.25 $5.8 Million - $6.68 Million	27,697 Added 154.73%	45,597 $4.25 Million
Q3 2020 Nov 05, 2020	SELL	$194.64 - $233.83 $145,980 - $175,372	-750 Reduced 4.02%	17,900 $3.88 Million
Q2 2020 Jul 24, 2020	SELL	$144.16 - $193.61 $145,601 - $195,546	-1,010 Reduced 5.14%	18,650 $3.58 Million
Q1 2020 Apr 16, 2020	SELL	$131.63 - $192.29 $182,965 - $267,283	-1,390 Reduced 6.6%	19,660 $2.96 Million
Q4 2019 Jan 23, 2020	SELL	$155.29 - $176.84 $526,433 - $599,487	-3,390 Reduced 13.87%	21,050 $3.7 Million
Q3 2019 Oct 18, 2019	SELL	$158.47 - $162.55 $63,388 - $65,020	-400 Reduced 1.61%	24,440 $3.9 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-576 Reduced 2.27%	24,840 $3.91 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-585 Reduced 2.25%	25,416 $3.85 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-495 Reduced 1.87%	26,001 $3.4 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-2,875 Reduced 9.79%	26,496 $4.13 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-6,774 Reduced 18.74%	29,371 $4.22 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-3,305 Reduced 8.38%	36,145 $4.92 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-40 Reduced 0.1%	39,450 $5.31 Million
Q3 2017 Oct 27, 2017	BUY	N/A	39,490	39,490 $4.94 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Mechanics Bank Trust Department Ishares Russell 1000 Gr ETF Transaction History