S.A. Mason LLC Ishares Russell 1000 Gr ETF Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, S.A. Mason LLC holds 4,144 shares of IWF stock, worth $1.63 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

4,144

Previous 4,319 4.05%

Holding current value

$1.63 Million

Previous $1.57 Million 1.21%

% of portfolio

0.84%

Previous 0.91%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$332.02 - $382.76 $58,103 - $66,983	-175 Reduced 4.05%	4,144 $1.56 Million
Q3 2023 Oct 13, 2023	BUY	$263.8 - $285.38 $3,957 - $4,280	15 Added 0.35%	4,319 $1.15 Million
Q4 2022 Jan 10, 2023	SELL	$207.03 - $232.89 $124,218 - $139,734	-600 Reduced 12.23%	4,304 $0
Q2 2020 Jul 27, 2020	BUY	$144.16 - $193.61 $264,245 - $354,887	1,833 Added 59.69%	4,904 $941,000
Q4 2019 Jan 29, 2020	BUY	$155.29 - $176.84 $476,895 - $543,075	3,071 New	3,071 $540,000

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
Sector ETFs
Industry ETFs

More about IWF

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