Monterey Private Wealth, Inc. Ishares Russell 1000 Gr ETF Transaction History

Monterey Private Wealth, Inc.

$293 Million
Q3 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 1,893 shares of IWF stock, worth $743,494. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,893

Previous 1,894 0.05%

Holding current value

$743,494

Previous $690,000 2.9%

% of portfolio

0.24%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$332.02 - $382.76 $332 - $382	-1 Reduced 0.05%	1,893 $710,000
Q2 2024 Jul 08, 2024	SELL	$316.15 - $367.33 $5,058 - $5,877	-16 Reduced 0.84%	1,894 $690,000
Q1 2024 Apr 09, 2024	SELL	$294.43 - $339.01 $6,183 - $7,119	-21 Reduced 1.09%	1,910 $643,000
Q4 2023 Jan 12, 2024	SELL	$256.94 - $304.21 $1,798 - $2,129	-7 Reduced 0.36%	1,931 $585,000
Q3 2023 Oct 10, 2023	SELL	$263.8 - $285.38 $3,957 - $4,280	-15 Reduced 0.77%	1,938 $515,000
Q2 2023 Jul 11, 2023	SELL	$239.31 - $275.18 $2,153 - $2,476	-9 Reduced 0.46%	1,953 $537,000
Q1 2023 Apr 06, 2023	BUY	$209.92 - $244.33 $419 - $488	2 Added 0.1%	1,962 $479,000
Q4 2022 Jan 20, 2023	BUY	$207.03 - $232.89 $621 - $698	3 Added 0.15%	1,960 $0
Q3 2022 Oct 11, 2022	BUY	$210.4 - $257.47 $4,839 - $5,921	23 Added 1.19%	1,957 $419,000
Q2 2022 Jul 13, 2022	BUY	$209.9 - $283.21 $629 - $849	3 Added 0.16%	1,934 $423,000
Q4 2021 Jan 18, 2022	BUY	$270.99 - $309.52 $28,724 - $32,809	106 Added 5.81%	1,931 $590,000
Q3 2021 Oct 08, 2021	SELL	$272.07 - $292.68 $3,808 - $4,097	-14 Reduced 0.76%	1,825 $501,000
Q2 2021 Aug 30, 2021	BUY	$244.58 - $272.16 $244 - $272	1 Added 0.05%	1,839 $499,000
Q1 2021 Apr 28, 2021	BUY	$230.04 - $254.69 $230 - $254	1 Added 0.05%	1,838 $482,000
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $209 - $241	1 Added 0.05%	1,837 $443,000
Q3 2020 Feb 24, 2021	BUY	$194.64 - $233.83 $194 - $233	1 Added 0.05%	1,836 $398,000
Q2 2020 Feb 24, 2021	BUY	$144.16 - $193.61 $432 - $580	3 Added 0.16%	1,835 $352,000
Q4 2019 Feb 24, 2021	BUY	$155.29 - $176.84 $284,491 - $323,970	1,832 New	1,832 $322,000

Others Institutions Holding IWF

# of Institutions

2,217

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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Monterey Private Wealth, Inc. Ishares Russell 1000 Gr ETF Transaction History