Cary Street Partners Asset Management LLC Ishares Russell 1000 Gr ETF Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 1,914 shares of IWF stock, worth $796,932. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,914
Previous 1,931 0.88%
Holding current value
$796,932
Previous $703,000 2.13%
% of portfolio
0.1%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$332.02 - $382.76 $5,644 - $6,506
-17 Reduced 0.88%
1,914 $718,000
Q2 2024

Jul 22, 2024
SELL
$316.15 - $367.33 $13,594 - $15,795
-43 Reduced 2.18%
1,931 $703,000
Q1 2024

Apr 30, 2024
SELL
$294.43 - $339.01 $60,358 - $69,497
-205 Reduced 9.41%
1,974 $665,000
Q2 2023

Aug 10, 2023
BUY
$239.31 - $275.18 $521,456 - $599,617
2,179 New
2,179 $599,000
Q4 2022

Feb 14, 2023
BUY
$207.03 - $232.89 $451,118 - $507,467
2,179 New
2,179 $466,000
Q2 2022

Aug 15, 2022
SELL
$209.9 - $283.21 $501,241 - $676,305
-2,388 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$270.99 - $309.52 $647,124 - $739,133
2,388 New
2,388 $730,000
Q2 2021

Aug 16, 2021
SELL
$244.58 - $272.16 $649,604 - $722,856
-2,656 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$209.58 - $241.25 $556,644 - $640,760
2,656 New
2,656 $640,000

Others Institutions Holding IWF

# of Institutions
2,439
Shares Held
210M
Call Options Held
420K
Put Options Held
135K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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