Monetary Management Group Inc Ishares Russell 1000 Gr ETF Transaction History

Monetary Management Group Inc

$376 Million
Q2 2024

A detailed history of Monetary Management Group Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Monetary Management Group Inc holds 14,261 shares of IWF stock, worth $5.29 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

14,261

Previous 13,891 2.66%

Holding current value

$5.29 Million

Previous $4.68 Million 11.04%

% of portfolio

1.38%

Previous 1.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$316.15 - $367.33 $116,975 - $135,912	370 Added 2.66%	14,261 $5.2 Million
Q1 2024 May 13, 2024	BUY	$294.43 - $339.01 $158,108 - $182,048	537 Added 4.02%	13,891 $4.68 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $668,814 - $791,858	-2,603 Reduced 16.31%	13,354 $4.05 Million
Q3 2023 Nov 09, 2023	SELL	$263.8 - $285.38 $81,778 - $88,467	-310 Reduced 1.91%	15,957 $4.24 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $324,265 - $372,868	1,355 Added 9.09%	16,267 $4.48 Million
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $146,944 - $171,031	-700 Reduced 4.48%	14,912 $3.64 Million
Q4 2022 Feb 13, 2023	SELL	$207.03 - $232.89 $434,763 - $489,069	-2,100 Reduced 11.86%	15,612 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $168,320 - $205,976	-800 Reduced 4.32%	17,712 $3.73 Million
Q2 2022 Aug 11, 2022	SELL	$209.9 - $283.21 $17,841 - $24,072	-85 Reduced 0.46%	18,512 $4.05 Million
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $16,030 - $20,005	-65 Reduced 0.35%	18,597 $5.16 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $88,613 - $101,213	-327 Reduced 1.72%	18,662 $5.7 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $1.38 Million - $1.49 Million	5,089 Added 36.61%	18,989 $5.2 Million
Q2 2021 Aug 12, 2021	SELL	$244.58 - $272.16 $183,435 - $204,120	-750 Reduced 5.12%	13,900 $3.77 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $212,787 - $235,588	-925 Reduced 5.94%	14,650 $3.56 Million
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $20,958 - $24,125	-100 Reduced 0.64%	15,575 $3.76 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $271,522 - $326,192	-1,395 Reduced 8.17%	15,675 $3.4 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $1.23 Million - $1.65 Million	-8,548 Reduced 33.37%	17,070 $3.28 Million
Q1 2020 May 14, 2020	BUY	$131.63 - $192.29 $1.25 Million - $1.82 Million	9,473 Added 58.67%	25,618 $3.86 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $182,240 - $186,932	-1,150 Reduced 6.65%	16,145 $2.58 Million
Q1 2019 May 14, 2019	BUY	N/A	250 Added 1.47%	17,295 $2.62 Million
Q4 2018 Feb 13, 2019	BUY	N/A	750 Added 4.6%	17,045 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	N/A	350 Added 2.2%	16,295 $2.54 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-415 Reduced 2.54%	15,945 $2.29 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,550 Reduced 8.65%	16,360 $2.23 Million
Q4 2017 Feb 14, 2018	BUY	N/A	600 Added 3.47%	17,910 $2.41 Million
Q3 2017 Nov 13, 2017	BUY	N/A	80 Added 0.46%	17,310 $2.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,230	17,230 $2.05 Million

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Monetary Management Group Inc Ishares Russell 1000 Gr ETF Transaction History