Mission Wealth Management, LP Ishares Russell 1000 Gr ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 107,224 shares of IWF stock, worth $42.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

107,224

Previous 108,963 1.6%

Holding current value

$42.7 Million

Previous $39.7 Million 1.34%

% of portfolio

0.98%

Previous 1.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$332.02 - $382.76 $577,382 - $665,619	-1,739 Reduced 1.6%	107,224 $40.2 Million
Q2 2024 Aug 02, 2024	SELL	$316.15 - $367.33 $1.43 Million - $1.66 Million	-4,528 Reduced 3.99%	108,963 $39.7 Million
Q1 2024 Apr 30, 2024	SELL	$294.43 - $339.01 $240,843 - $277,310	-818 Reduced 0.72%	113,491 $38.3 Million
Q4 2023 Feb 05, 2024	BUY	$256.94 - $304.21 $1,798 - $2,129	7 Added 0.01%	114,309 $34.7 Million
Q3 2023 Oct 23, 2023	SELL	$263.8 - $285.38 $39,570 - $42,807	-150 Reduced 0.13%	114,302 $30.4 Million
Q2 2023 Aug 04, 2023	SELL	$239.31 - $275.18 $1.62 Million - $1.86 Million	-6,765 Reduced 5.58%	114,452 $31.5 Million
Q1 2023 Apr 07, 2023	SELL	$209.92 - $244.33 $1.03 Million - $1.2 Million	-4,893 Reduced 3.88%	121,217 $29.6 Million
Q4 2022 Feb 02, 2023	BUY	$207.03 - $232.89 $11.8 Million - $13.3 Million	56,981 Added 82.43%	126,110 $27 Million
Q3 2022 Oct 12, 2022	BUY	$210.4 - $257.47 $3.25 Million - $3.98 Million	15,458 Added 28.8%	69,129 $14.5 Million
Q2 2022 Jul 27, 2022	BUY	$209.9 - $283.21 $3.61 Million - $4.87 Million	17,196 Added 47.14%	53,671 $11.7 Million
Q1 2022 Apr 25, 2022	BUY	$246.62 - $307.78 $3.9 Million - $4.86 Million	15,803 Added 76.45%	36,475 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $133,327 - $152,283	492 Added 2.44%	20,672 $6.32 Million
Q3 2021 Nov 05, 2021	BUY	$272.07 - $292.68 $34,552 - $37,170	127 Added 0.63%	20,180 $5.53 Million
Q2 2021 Aug 10, 2021	SELL	$244.58 - $272.16 $41,334 - $45,995	-169 Reduced 0.84%	20,053 $5.44 Million
Q1 2021 May 10, 2021	BUY	$230.04 - $254.69 $75,453 - $83,538	328 Added 1.65%	20,222 $4.92 Million
Q4 2020 Jan 19, 2021	BUY	$209.58 - $241.25 $11,107 - $12,786	53 Added 0.27%	19,894 $4.8 Million
Q3 2020 Oct 16, 2020	SELL	$194.64 - $233.83 $43,599 - $52,377	-224 Reduced 1.12%	19,841 $4.3 Million
Q2 2020 Aug 03, 2020	SELL	$144.16 - $193.61 $246,946 - $331,653	-1,713 Reduced 7.87%	20,065 $3.85 Million
Q1 2020 Apr 10, 2020	BUY	$131.63 - $192.29 $32,775 - $47,880	249 Added 1.16%	21,778 $3.28 Million
Q4 2019 Jan 21, 2020	SELL	$155.29 - $176.84 $931 - $1,061	-6 Reduced 0.03%	21,529 $3.79 Million
Q3 2019 Oct 16, 2019	BUY	$158.47 - $162.55 $262,901 - $269,670	1,659 Added 8.35%	21,535 $3.44 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,536 Added 14.63%	19,876 $3.13 Million
Q1 2019 May 14, 2019	SELL	N/A	-325 Reduced 1.84%	17,340 $2.63 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,564 Reduced 12.67%	17,665 $2.31 Million
Q3 2018 Nov 01, 2018	BUY	N/A	605 Added 3.08%	20,229 $3.16 Million
Q2 2018 Aug 08, 2018	BUY	N/A	936 Added 5.01%	19,624 $2.82 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,483 Reduced 7.35%	18,688 $2.54 Million
Q4 2017 Feb 09, 2018	BUY	N/A	99 Added 0.49%	20,171 $2.72 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-240 Reduced 1.18%	20,072 $2.51 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,312	20,312 $2.42 Million

Others Institutions Holding IWF

# of Institutions

2,224

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Mission Wealth Management, LP Ishares Russell 1000 Gr ETF Transaction History