Mitchell Capital Management CO Ishares Russell 1000 Gr ETF Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$316.15 - $367.33 $281,057 - $326,556	-889 Reduced 33.82%	1,740 $634,000
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	$207.03 - $232.89 $4.93 Million - $5.55 Million	23,815 Added 1215.67%	25,774 $5.52 Million
Q3 2022 Oct 28, 2022	SELL	$210.4 - $257.47 $44,184 - $54,068	-210 Reduced 9.68%	1,959 $412,000
Q2 2022 Jul 29, 2022	SELL	$209.9 - $283.21 $34,213 - $46,163	-163 Reduced 6.99%	2,169 $474,000
Q1 2022 Apr 29, 2022	SELL	$246.62 - $307.78 $19,729 - $24,622	-80 Reduced 3.32%	2,332 $647,000
Q4 2021 Jan 28, 2022	SELL	$270.99 - $309.52 $1.01 Million - $1.16 Million	-3,741 Reduced 60.8%	2,412 $737,000
Q3 2021 Nov 02, 2021	SELL	$272.07 - $292.68 $179,838 - $193,461	-661 Reduced 9.7%	6,153 $1.69 Million
Q2 2021 Aug 10, 2021	SELL	$244.58 - $272.16 $406,981 - $452,874	-1,664 Reduced 19.63%	6,814 $1.85 Million
Q1 2021 Apr 29, 2021	SELL	$230.04 - $254.69 $2.78 Million - $3.08 Million	-12,082 Reduced 58.76%	8,478 $2.06 Million
Q4 2020 Feb 08, 2021	SELL	$209.58 - $241.25 $530,446 - $610,603	-2,531 Reduced 10.96%	20,560 $4.96 Million
Q3 2020 Nov 10, 2020	BUY	$194.64 - $233.83 $446,698 - $536,639	2,295 Added 11.04%	23,091 $5.01 Million
Q2 2020 Jul 29, 2020	SELL	$144.16 - $193.61 $22,344 - $30,009	-155 Reduced 0.74%	20,796 $3.99 Million
Q1 2020 May 06, 2020	BUY	$131.63 - $192.29 $705,536 - $1.03 Million	5,360 Added 34.38%	20,951 $3.16 Million
Q4 2019 Feb 07, 2020	BUY	$155.29 - $176.84 $2.42 Million - $2.76 Million	15,591 New	15,591 $2.74 Million

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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