Mma Asset Management LLC Ishares Russell 1000 Gr ETF Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 6,502 shares of IWF stock, worth $2.46 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

6,502

Previous 6,534 0.49%

Holding current value

$2.46 Million

Previous $1.74 Million 13.47%

% of portfolio

1.11%

Previous 1.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$256.94 - $304.21 $8,222 - $9,734	-32 Reduced 0.49%	6,502 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $1,582 - $1,712	-6 Reduced 0.09%	6,534 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $1.06 Million - $1.22 Million	4,437 Added 210.98%	6,540 $1.8 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $1.8 Million - $2.09 Million	-8,552 Reduced 80.26%	2,103 $513,000
Q4 2022 Feb 08, 2023	BUY	$210.27 - $232.89 $715,548 - $792,524	3,403 Added 46.92%	10,655 $2.28 Million

Q3 2022 Nov 09, 2022	SELL	N/A	-287 Reduced 3.81%	7,252 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-895 Reduced 10.61%	7,539 $1.65 Million
Q1 2022 May 13, 2022	SELL	N/A	-743 Reduced 8.1%	8,434 $1.96 Million
Q4 2021 Feb 01, 2022	BUY	N/A	814 Added 9.73%	9,177 $2.8 Million
Q3 2021 Nov 02, 2021	BUY	N/A	507 Added 6.45%	8,363 $2.29 Million
Q2 2021 Aug 09, 2021	BUY	N/A	3,984 Added 102.89%	7,856 $2.13 Million
Q1 2021 May 11, 2021	BUY	N/A	747 Added 23.9%	3,872 $941,000
Q4 2020 Feb 09, 2021	BUY	N/A	3,125 New	3,125 $754,000

Others Institutions Holding IWF

# of Institutions

2,064

Shares Held

201M

Call Options Held

346K

Put Options Held

74K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Mma Asset Management LLC Ishares Russell 1000 Gr ETF Transaction History