Mtm Investment Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Mtm Investment Management, LLC

$245 Million
Q4 2024

A detailed history of Mtm Investment Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Mtm Investment Management, LLC holds 12,165 shares of IWF stock, worth $5.07 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

12,165

Previous 12,100 0.54%

Holding current value

$5.07 Million

Previous $4.54 Million 7.55%

% of portfolio

1.99%

Previous 1.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$370.24 - $418.94 $24,065 - $27,231	65 Added 0.54%	12,165 $4.89 Million
Q3 2024 Nov 08, 2024	SELL	$332.02 - $382.76 $32,537 - $37,510	-98 Reduced 0.8%	12,100 $4.54 Million
Q2 2024 Jul 25, 2024	BUY	$316.15 - $367.33 $10,116 - $11,754	32 Added 0.26%	12,198 $4.45 Million
Q1 2024 Apr 25, 2024	SELL	$294.43 - $339.01 $49,758 - $57,292	-169 Reduced 1.37%	12,166 $4.1 Million
Q4 2023 Jan 16, 2024	SELL	$256.94 - $304.21 $14,645 - $17,339	-57 Reduced 0.46%	12,335 $3.74 Million
Q3 2023 Oct 26, 2023	SELL	$263.8 - $285.38 $10,815 - $11,700	-41 Reduced 0.33%	12,392 $3.3 Million
Q2 2023 Jul 28, 2023	BUY	$239.31 - $275.18 $47,383 - $54,485	198 Added 1.62%	12,433 $3.42 Million
Q1 2023 May 03, 2023	BUY	$209.92 - $244.33 $63,185 - $73,543	301 Added 2.52%	12,235 $2.99 Million
Q4 2022 Feb 07, 2023	BUY	$207.03 - $232.89 $1.89 Million - $2.12 Million	9,109 Added 322.44%	11,934 $2.56 Million
Q2 2022 Aug 10, 2022	BUY	$209.9 - $283.21 $14,693 - $19,824	70 Added 2.54%	2,825 $624,000
Q1 2022 May 02, 2022	SELL	$246.62 - $307.78 $80,151 - $100,028	-325 Reduced 10.55%	2,755 $765,000
Q2 2021 Jul 20, 2021	SELL	$244.58 - $272.16 $2,445 - $2,721	-10 Reduced 0.32%	3,080 $836,000
Q1 2021 Apr 19, 2021	BUY	$230.04 - $254.69 $27,604 - $30,562	120 Added 4.04%	3,090 $751,000
Q4 2020 Jan 27, 2021	BUY	$209.58 - $241.25 $622,452 - $716,512	2,970 New	2,970 $716,000

Others Institutions Holding IWF

# of Institutions

2,427

Shares Held

212M

Call Options Held

457K

Put Options Held

120K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Mtm Investment Management, LLC Ishares Russell 1000 Gr ETF Transaction History