Clear Creek Financial Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 6,621 shares of IWF stock, worth $2.76 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,621

Previous 10,282 35.61%

Holding current value

$2.76 Million

Previous $3.75 Million 33.68%

% of portfolio

0.29%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$332.02 - $382.76 $1.22 Million - $1.4 Million	-3,661 Reduced 35.61%	6,621 $2.49 Million
Q2 2024 Jul 25, 2024	SELL	$316.15 - $367.33 $119,504 - $138,850	-378 Reduced 3.55%	10,282 $3.75 Million
Q1 2024 Apr 26, 2024	BUY	$294.43 - $339.01 $756,979 - $871,594	2,571 Added 31.78%	10,660 $3.59 Million
Q4 2023 Jan 23, 2024	BUY	$256.94 - $304.21 $740,244 - $876,429	2,881 Added 55.32%	8,089 $2.45 Million
Q3 2023 Oct 23, 2023	SELL	$263.8 - $285.38 $41,416 - $44,804	-157 Reduced 2.93%	5,208 $1.39 Million
Q2 2023 Jul 14, 2023	SELL	$239.31 - $275.18 $67,485 - $77,600	-282 Reduced 4.99%	5,365 $1.48 Million
Q1 2023 Apr 20, 2023	BUY	$209.92 - $244.33 $272,686 - $317,384	1,299 Added 29.88%	5,647 $1.38 Million
Q4 2022 Jan 23, 2023	BUY	$207.03 - $232.89 $19,460 - $21,891	94 Added 2.21%	4,348 $0
Q3 2022 Oct 24, 2022	BUY	$210.4 - $257.47 $14,938 - $18,280	71 Added 1.7%	4,254 $895,000
Q2 2022 Jul 27, 2022	SELL	$209.9 - $283.21 $75,144 - $101,389	-358 Reduced 7.88%	4,183 $915,000
Q1 2022 May 02, 2022	SELL	$246.62 - $307.78 $196,062 - $244,685	-795 Reduced 14.9%	4,541 $1.26 Million
Q4 2021 Jan 21, 2022	SELL	$270.99 - $309.52 $3.5 Million - $4 Million	-12,913 Reduced 70.76%	5,336 $1.63 Million
Q3 2021 Oct 14, 2021	BUY	$272.07 - $292.68 $4.02 Million - $4.32 Million	14,775 Added 425.3%	18,249 $5 Million
Q2 2021 Jul 30, 2021	BUY	$244.58 - $272.16 $58,943 - $65,590	241 Added 7.45%	3,474 $943,000
Q1 2021 Apr 23, 2021	SELL	$230.04 - $254.69 $145,155 - $160,709	-631 Reduced 16.33%	3,233 $842,000
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $11 Million - $12.6 Million	-52,274 Reduced 93.12%	3,864 $931,000
Q3 2020 Nov 10, 2020	BUY	$194.64 - $233.83 $9.97 Million - $12 Million	51,221 Added 1041.71%	56,138 $12.2 Million
Q2 2020 Jul 16, 2020	SELL	$144.16 - $193.61 $67,178 - $90,222	-466 Reduced 8.66%	4,917 $943,000
Q1 2020 Apr 23, 2020	SELL	$131.63 - $192.29 $31,722 - $46,341	-241 Reduced 4.29%	5,383 $907,000
Q4 2019 Jan 17, 2020	BUY	$155.29 - $176.84 $2,329 - $2,652	15 Added 0.27%	5,624 $1.02 Million
Q3 2019 Nov 15, 2019	SELL	$158.47 - $162.55 $54,355 - $55,754	-343 Reduced 5.76%	5,609 $944,000
Q2 2019 Aug 16, 2019	BUY	N/A	5,952 New	5,952 $936,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Clear Creek Financial Management, LLC Ishares Russell 1000 Gr ETF Transaction History