Mitchell Capital Management CO Ishares Russell 1000 Gr ETF Transaction History

Mitchell Capital Management CO

  • $505 Million
  • Q1 2024

A detailed history of Mitchell Capital Management CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Mitchell Capital Management CO holds 2,629 shares of IWF stock, worth $975,280. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,629
Previous 17,924 85.33%
Holding current value
$975,280
Previous $5.43 Million 83.7%
% of portfolio
0.18%
Previous 1.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$294.43 - $339.01 $4.5 Million - $5.19 Million
-15,295 Reduced 85.33%
2,629 $886,000
Q4 2023

Feb 13, 2024
SELL
$256.94 - $304.21 $238,697 - $282,611
-929 Reduced 4.93%
17,924 $5.43 Million
Q3 2023

Nov 03, 2023
SELL
$263.8 - $285.38 $10,288 - $11,129
-39 Reduced 0.21%
18,853 $5.01 Million
Q2 2023

Aug 08, 2023
SELL
$239.31 - $275.18 $55,998 - $64,392
-234 Reduced 1.22%
18,892 $5.2 Million
Q1 2023

May 08, 2023
SELL
$209.92 - $244.33 $1.4 Million - $1.62 Million
-6,648 Reduced 25.79%
19,126 $4.67 Million
Q4 2022

Feb 13, 2023
BUY
$210.27 - $232.89 $5.01 Million - $5.55 Million
23,815 Added 1215.67%
25,774 $5.52 Million
Q3 2022

Oct 28, 2022
SELL
N/A
-210 Reduced 9.68%
1,959 $412,000
Q2 2022

Jul 29, 2022
SELL
N/A
-163 Reduced 6.99%
2,169 $474,000
Q1 2022

Apr 29, 2022
SELL
N/A
-80 Reduced 3.32%
2,332 $647,000
Q4 2021

Jan 28, 2022
SELL
N/A
-3,741 Reduced 60.8%
2,412 $737,000
Q3 2021

Nov 02, 2021
SELL
N/A
-661 Reduced 9.7%
6,153 $1.69 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-1,664 Reduced 19.63%
6,814 $1.85 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-12,082 Reduced 58.76%
8,478 $2.06 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-2,531 Reduced 10.96%
20,560 $4.96 Million
Q3 2020

Nov 10, 2020
BUY
N/A
2,295 Added 11.04%
23,091 $5.01 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-155 Reduced 0.74%
20,796 $3.99 Million
Q1 2020

May 06, 2020
BUY
N/A
5,360 Added 34.38%
20,951 $3.16 Million
Q4 2019

Feb 07, 2020
BUY
N/A
15,591 New
15,591 $2.74 Million

Others Institutions Holding IWF

# of Institutions
2,062
Shares Held
201M
Call Options Held
346K
Put Options Held
74K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Mitchell Capital Management CO Portfolio

Follow Mitchell Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Capital Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email