Churchill Management Corp Ishares Russell 1000 Gr ETF Transaction History

Churchill Management Corp

$9.08 Billion
Q4 2024

A detailed history of Churchill Management Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Churchill Management Corp holds 1,386,056 shares of IWF stock, worth $576 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares

1,386,056

Previous 1,341,509 3.32%

Holding current value

$576 Million

Previous $504 Million 10.53%

% of portfolio

6.13%

Previous 5.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$370.24 - $418.94 $16.5 Million - $18.7 Million	44,547 Added 3.32%	1,386,056 $557 Million
Q3 2024 Oct 15, 2024	SELL	$332.02 - $382.76 $2.81 Million - $3.24 Million	-8,452 Reduced 0.63%	1,341,509 $504 Million
Q2 2024 Jul 22, 2024	SELL	$316.15 - $367.33 $6.76 Million - $7.86 Million	-21,392 Reduced 1.56%	1,349,961 $492 Million
Q1 2024 Apr 11, 2024	SELL	$294.43 - $339.01 $10.9 Million - $12.6 Million	-37,109 Reduced 2.63%	1,371,353 $462 Million
Q4 2023 Jan 16, 2024	SELL	$256.94 - $304.21 $10.6 Million - $12.6 Million	-41,289 Reduced 2.85%	1,408,462 $427 Million
Q3 2023 Oct 12, 2023	SELL	$263.8 - $285.38 $8.69 Million - $9.4 Million	-32,949 Reduced 2.22%	1,449,751 $386 Million
Q2 2023 Jul 18, 2023	BUY	$239.31 - $275.18 $161 Million - $186 Million	674,236 Added 83.4%	1,482,700 $408 Million
Q1 2023 Apr 13, 2023	BUY	$209.92 - $244.33 $170 Million - $198 Million	808,464 New	808,464 $198 Million
Q1 2022 Apr 12, 2022	SELL	$246.62 - $307.78 $14.8 Million - $18.5 Million	-60,110 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$270.99 - $309.52 $146 Million - $166 Million	-537,849 Reduced 89.95%	60,110 $18.4 Million
Q3 2021 Oct 13, 2021	BUY	$272.07 - $292.68 $146 Million - $157 Million	536,407 Added 871.47%	597,959 $164 Million
Q2 2021 Jul 08, 2021	BUY	$244.58 - $272.16 $61,145 - $68,040	250 Added 0.41%	61,552 $16.7 Million
Q1 2021 Apr 08, 2021	SELL	$230.04 - $254.69 $215,317 - $238,389	-936 Reduced 1.5%	61,302 $14.9 Million
Q4 2020 Jan 13, 2021	SELL	$209.58 - $241.25 $51,556 - $59,347	-246 Reduced 0.39%	62,238 $15 Million
Q3 2020 Oct 08, 2020	SELL	$194.64 - $233.83 $122,233 - $146,845	-628 Reduced 1.0%	62,484 $13.6 Million
Q2 2020 Jul 17, 2020	SELL	$144.16 - $193.61 $377,843 - $507,451	-2,621 Reduced 3.99%	63,112 $12.1 Million
Q1 2020 Apr 09, 2020	SELL	$131.63 - $192.29 $281 Million - $410 Million	-2,131,092 Reduced 97.01%	65,733 $9.9 Million
Q4 2019 Jan 22, 2020	BUY	$155.29 - $176.84 $5.76 Million - $6.56 Million	37,082 Added 1.72%	2,196,825 $386 Million
Q3 2019 Oct 17, 2019	SELL	$158.47 - $162.55 $11.2 Million - $11.5 Million	-70,531 Reduced 3.16%	2,159,743 $345 Million
Q2 2019 Jul 10, 2019	BUY	N/A	14,259 Added 0.64%	2,230,274 $351 Million
Q1 2019 Apr 12, 2019	BUY	N/A	52,401 Added 2.42%	2,216,015 $335 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-13,834 Reduced 0.64%	2,163,614 $283 Million
Q3 2018 Oct 05, 2018	BUY	N/A	55,190 Added 2.6%	2,177,448 $340 Million
Q2 2018 Jul 10, 2018	BUY	N/A	62,631 Added 3.04%	2,122,258 $305 Million
Q1 2018 Apr 13, 2018	BUY	N/A	53,602 Added 2.67%	2,059,627 $280 Million
Q4 2017 Jan 11, 2018	BUY	N/A	76,532 Added 3.97%	2,006,025 $270 Million
Q3 2017 Oct 10, 2017	BUY	N/A	1,929,493	1,929,493 $241 Million

Others Institutions Holding IWF

# of Institutions

2,253

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Churchill Management Corp Ishares Russell 1000 Gr ETF Transaction History