Mc Carthy Asset Management, Inc. Ishares Russell 1000 Gr ETF Transaction History

Mc Carthy Asset Management, Inc.

$139 Million
Q3 2024

A detailed history of Mc Carthy Asset Management, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Mc Carthy Asset Management, Inc. holds 11,094 shares of IWF stock, worth $4.54 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

11,094

Previous 11,338 2.15%

Holding current value

$4.54 Million

Previous $4.13 Million 0.77%

% of portfolio

2.99%

Previous 2.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$332.02 - $382.76 $81,012 - $93,393	-244 Reduced 2.15%	11,094 $4.16 Million
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $3,793 - $4,407	12 Added 0.11%	11,338 $4.13 Million
Q1 2024 May 08, 2024	SELL	$294.43 - $339.01 $31,798 - $36,613	-108 Reduced 0.94%	11,326 $3.82 Million
Q4 2023 Feb 02, 2024	SELL	$256.94 - $304.21 $13,360 - $15,818	-52 Reduced 0.45%	11,434 $3.47 Million
Q3 2023 Nov 15, 2023	SELL	$263.8 - $285.38 $190,991 - $206,615	-724 Reduced 5.93%	11,486 $3.06 Million
Q2 2023 Aug 04, 2023	SELL	$239.31 - $275.18 $103,860 - $119,428	-434 Reduced 3.43%	12,210 $3.36 Million
Q1 2023 May 08, 2023	SELL	$209.92 - $244.33 $74,731 - $86,981	-356 Reduced 2.74%	12,644 $3.09 Million
Q4 2022 Jan 20, 2023	SELL	$207.03 - $232.89 $109,518 - $123,198	-529 Reduced 3.91%	13,000 $0
Q3 2022 Oct 28, 2022	SELL	$210.4 - $257.47 $3,156 - $3,862	-15 Reduced 0.11%	13,529 $2.85 Million
Q2 2022 Jul 20, 2022	SELL	$209.9 - $283.21 $58,352 - $78,732	-278 Reduced 2.01%	13,544 $2.96 Million
Q1 2022 May 11, 2022	SELL	$246.62 - $307.78 $52,530 - $65,557	-213 Reduced 1.52%	13,822 $3.84 Million
Q4 2021 Feb 07, 2022	BUY	$270.99 - $309.52 $1,625 - $1,857	6 Added 0.04%	14,035 $4.28 Million
Q2 2021 Aug 05, 2021	SELL	$244.58 - $272.16 $86,092 - $95,800	-352 Reduced 2.45%	14,029 $3.81 Million
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $60,500 - $66,983	-263 Reduced 1.8%	14,381 $3.5 Million
Q4 2020 Feb 01, 2021	BUY	$209.58 - $241.25 $3.07 Million - $3.53 Million	14,644 New	14,644 $3.53 Million

Others Institutions Holding IWF

# of Institutions

2,303

Shares Held

202M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Industry ETFs

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Mc Carthy Asset Management, Inc. Ishares Russell 1000 Gr ETF Transaction History