Carmichael Hill & Associates, Inc. Ishares Russell 1000 Gr ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 909 shares of IWF stock, worth $428,075. This represents 0.12% of its overall portfolio holdings.

Number of Shares

909

Previous 996 8.73%

Holding current value

$428,075

Previous $363,000 6.06%

% of portfolio

0.12%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$332.02 - $382.76 $28,885 - $33,300	-87 Reduced 8.73%	909 $341,000
Q2 2024 Aug 02, 2024	BUY	$316.15 - $367.33 $10,116 - $11,754	32 Added 3.32%	996 $363,000
Q3 2023 Oct 30, 2023	SELL	$263.8 - $285.38 $9,233 - $9,988	-35 Reduced 3.5%	964 $256,000
Q2 2023 Aug 04, 2023	BUY	$239.31 - $275.18 $10,768 - $12,383	45 Added 4.72%	999 $274,000
Q1 2023 Apr 05, 2023	BUY	$209.92 - $244.33 $14,694 - $17,103	70 Added 7.92%	954 $233,000

Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $4,554 - $5,123	22 Added 2.55%	884 $189,000
Q4 2021 Jan 31, 2022	SELL	$270.99 - $309.52 $6,503 - $7,428	-24 Reduced 2.71%	862 $263,000
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $2,720 - $2,926	10 Added 1.14%	886 $243,000
Q2 2021 Aug 03, 2021	BUY	$244.58 - $272.16 $16,142 - $17,962	66 Added 8.15%	876 $238,000
Q4 2020 Jan 27, 2021	SELL	$209.58 - $241.25 $1,676 - $1,930	-8 Reduced 0.98%	810 $195,000
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $62,868 - $75,527	-323 Reduced 28.31%	818 $177,000
Q1 2020 May 05, 2020	SELL	$131.63 - $192.29 $7,108 - $10,383	-54 Reduced 4.52%	1,141 $172,000
Q4 2019 Jan 30, 2020	BUY	$155.29 - $176.84 $185,571 - $211,323	1,195 New	1,195 $210,000

Others Institutions Holding IWF

# of Institutions

2,630

Shares Held

205M

Call Options Held

534K

Put Options Held

288K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Carmichael Hill & Associates, Inc. Ishares Russell 1000 Gr ETF Transaction History