Mathes Company, Inc. Ishares Russell 1000 Gr ETF Transaction History

Mathes Company, Inc.

  • $274 Million
  • Q4 2024

A detailed history of Mathes Company, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Mathes Company, Inc. holds 14,950 shares of IWF stock, worth $5.93 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
14,950
Previous 16,350 8.56%
Holding current value
$5.93 Million
Previous $6.14 Million 2.18%
% of portfolio
2.19%
Previous 2.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$370.24 - $418.94 $518,336 - $586,516
-1,400 Reduced 8.56%
14,950 $6 Million
Q3 2023

Oct 26, 2023
SELL
$263.8 - $285.38 $1.03 Million - $1.11 Million
-3,900 Reduced 19.26%
16,350 $4.35 Million
Q2 2023

Jul 25, 2023
SELL
$239.31 - $275.18 $23,931 - $27,518
-100 Reduced 0.49%
20,250 $5.57 Million
Q3 2022

Oct 18, 2022
SELL
$210.4 - $257.47 $21,040 - $25,747
-100 Reduced 0.49%
20,350 $4.28 Million
Q1 2022

Jun 15, 2022
SELL
$246.62 - $307.78 $12,331 - $15,388
-50 Reduced 0.24%
20,450 $5.68 Million
Q2 2021

Jul 20, 2021
SELL
$244.58 - $272.16 $244,580 - $272,160
-1,000 Reduced 4.65%
20,500 $5.57 Million
Q3 2020

Oct 26, 2020
BUY
$194.64 - $233.83 $14,597 - $17,537
75 Added 0.35%
21,500 $4.66 Million
Q2 2020

Jul 27, 2020
BUY
$144.16 - $193.61 $10,812 - $14,520
75 Added 0.35%
21,425 $4.11 Million
Q1 2020

Apr 21, 2020
BUY
$131.63 - $192.29 $250,097 - $365,351
1,900 Added 9.77%
21,350 $3.22 Million
Q3 2018

Oct 31, 2018
BUY
N/A
200 Added 1.04%
19,450 $3.03 Million
Q4 2017

Jan 19, 2018
BUY
N/A
4,350 Added 29.19%
19,250 $2.59 Million
Q3 2017

Oct 20, 2017
BUY
N/A
14,900
14,900 $1.86 Million

Others Institutions Holding IWF

# of Institutions
2,450
Shares Held
210M
Call Options Held
404K
Put Options Held
131K
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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