Meritage Portfolio Management Ishares Russell 1000 Gr ETF Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Meritage Portfolio Management holds 26,861 shares of IWF stock, worth $11.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

26,861

Previous 27,164 1.12%

Holding current value

$11.2 Million

Previous $9.9 Million 1.83%

% of portfolio

0.62%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$332.02 - $382.76 $100,602 - $115,976	-303 Reduced 1.12%	26,861 $10.1 Million
Q2 2024 Aug 08, 2024	SELL	$316.15 - $367.33 $122,666 - $142,524	-388 Reduced 1.41%	27,164 $9.9 Million
Q1 2024 Apr 29, 2024	SELL	$294.43 - $339.01 $11,777 - $13,560	-40 Reduced 0.14%	27,552 $9.29 Million
Q4 2023 Feb 02, 2024	SELL	$256.94 - $304.21 $451,700 - $534,801	-1,758 Reduced 5.99%	27,592 $8.37 Million
Q3 2023 Oct 30, 2023	SELL	$263.8 - $285.38 $35,876 - $38,811	-136 Reduced 0.46%	29,350 $7.81 Million
Q2 2023 Jul 31, 2023	SELL	$239.31 - $275.18 $117,740 - $135,388	-492 Reduced 1.64%	29,486 $8.11 Million
Q1 2023 Apr 25, 2023	SELL	$209.92 - $244.33 $170,035 - $197,907	-810 Reduced 2.63%	29,978 $7.33 Million
Q4 2022 Feb 01, 2023	SELL	$207.03 - $232.89 $424,411 - $477,424	-2,050 Reduced 6.24%	30,788 $6.6 Million
Q3 2022 Oct 25, 2022	SELL	$210.4 - $257.47 $120,348 - $147,272	-572 Reduced 1.71%	32,838 $6.91 Million
Q2 2022 Jul 25, 2022	BUY	$209.9 - $283.21 $68,427 - $92,326	326 Added 0.99%	33,410 $7.31 Million
Q1 2022 Apr 25, 2022	BUY	$246.62 - $307.78 $136,874 - $170,817	555 Added 1.71%	33,084 $9.19 Million
Q4 2021 Jan 28, 2022	SELL	$270.99 - $309.52 $1.19 Million - $1.35 Million	-4,377 Reduced 11.86%	32,529 $9.94 Million
Q3 2021 Oct 26, 2021	SELL	$272.07 - $292.68 $334,101 - $359,411	-1,228 Reduced 3.22%	36,906 $10.1 Million
Q2 2021 Jul 26, 2021	BUY	$244.58 - $272.16 $525,113 - $584,327	2,147 Added 5.97%	38,134 $10.4 Million
Q1 2021 Apr 27, 2021	SELL	$230.04 - $254.69 $84,884 - $93,980	-369 Reduced 1.01%	35,987 $8.75 Million
Q4 2020 Feb 03, 2021	SELL	$209.58 - $241.25 $64,969 - $74,787	-310 Reduced 0.85%	36,356 $8.77 Million
Q3 2020 Oct 26, 2020	SELL	$194.64 - $233.83 $26,081 - $31,333	-134 Reduced 0.36%	36,666 $7.95 Million
Q2 2020 Jul 27, 2020	BUY	$144.16 - $193.61 $702,924 - $944,042	4,876 Added 15.27%	36,800 $7.06 Million
Q1 2020 Apr 27, 2020	SELL	$131.63 - $192.29 $4.89 Million - $7.14 Million	-37,137 Reduced 53.77%	31,924 $4.81 Million
Q4 2019 Jan 27, 2020	SELL	$155.29 - $176.84 $15.4 Million - $17.5 Million	-99,163 Reduced 58.95%	69,061 $12.1 Million
Q3 2019 Oct 25, 2019	BUY	$158.47 - $162.55 $11.6 Million - $11.9 Million	73,507 Added 77.61%	168,224 $26.9 Million
Q2 2019 Jul 30, 2019	BUY	N/A	64,949 Added 218.18%	94,717 $14.9 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-396 Reduced 1.31%	29,768 $4.51 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,280 Reduced 4.07%	30,164 $3.95 Million
Q3 2018 Oct 30, 2018	BUY	N/A	640 Added 2.08%	31,444 $4.91 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-72,041 Reduced 70.05%	30,804 $4.43 Million
Q1 2018 Apr 26, 2018	BUY	N/A	67,465 Added 190.69%	102,845 $14 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-4,606 Reduced 11.52%	35,380 $4.77 Million
Q3 2017 Oct 16, 2017	BUY	N/A	39,986	39,986 $5 Million

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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Meritage Portfolio Management Ishares Russell 1000 Gr ETF Transaction History