Maryland Capital Management Ishares Russell 1000 Gr ETF Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Maryland Capital Management holds 1,904 shares of IWF stock, worth $686,468. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,904

Previous 1,981 3.89%

Holding current value

$686,468

Previous $433,000 7.39%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $16,200 - $19,825	-77 Reduced 3.89%	1,904 $401,000
Q2 2022 Aug 11, 2022	SELL	$209.9 - $283.21 $1.49 Million - $2.01 Million	-7,082 Reduced 78.14%	1,981 $433,000
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $212,339 - $264,998	-861 Reduced 8.68%	9,063 $2.52 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $155,277 - $177,354	-573 Reduced 5.46%	9,924 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $72,642 - $78,145	267 Added 2.61%	10,497 $2.88 Million
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $29,105 - $32,387	119 Added 1.18%	10,230 $2.78 Million
Q1 2021 May 11, 2021	BUY	$230.04 - $254.69 $1.59 Million - $1.76 Million	6,900 Added 214.89%	10,111 $2.46 Million
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $51,975 - $59,830	-248 Reduced 7.17%	3,211 $774,000
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $93,427 - $112,238	-480 Reduced 12.19%	3,459 $750,000
Q2 2020 Aug 12, 2020	BUY	$144.16 - $193.61 $27,390 - $36,785	190 Added 5.07%	3,939 $756,000
Q1 2020 May 13, 2020	SELL	$131.63 - $192.29 $4,607 - $6,730	-35 Reduced 0.92%	3,749 $564,000
Q4 2019 Feb 11, 2020	SELL	$155.29 - $176.84 $12,112 - $13,793	-78 Reduced 2.02%	3,784 $666,000
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $35,655 - $36,573	-225 Reduced 5.51%	3,862 $617,000
Q1 2019 May 13, 2019	BUY	N/A	345 Added 9.22%	4,087 $618,000
Q3 2017 Nov 14, 2017	BUY	N/A	141 Added 3.92%	3,742 $468,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,601	3,601 $428,000

Others Institutions Holding IWF

# of Institutions

2,458

Shares Held

214M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Maryland Capital Management Ishares Russell 1000 Gr ETF Transaction History