Mma Asset Management LLC Ishares Russell 1000 Gr ETF Transaction History

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

A detailed history of Mma Asset Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 4,831 shares of IWF stock, worth $1.97 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
4,831
Previous 11,745 58.87%
Holding current value
$1.97 Million
Previous $4.41 Million 55.99%
% of portfolio
0.85%
Previous 1.07%

Shares

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

Feb 05, 2025
SELL
$370.24 - $418.94 $2.56 Million - $2.9 Million
-6,914 Reduced 58.87%
4,831 $1.94 Million
Q3 2024

Feb 05, 2025
BUY
$332.02 - $382.76 $2.17 Million - $2.5 Million
6,534 Added 125.39%
11,745 $4.41 Million
Q2 2024

Feb 05, 2025
SELL
$316.15 - $367.33 $55,326 - $64,282
-175 Reduced 3.25%
5,211 $1.9 Million
Q1 2024

Feb 05, 2025
SELL
$294.43 - $339.01 $333,883 - $384,437
-1,134 Reduced 17.39%
5,386 $1.82 Million
Q4 2023

Feb 05, 2025
SELL
$256.94 - $304.21 $3,597 - $4,258
-14 Reduced 0.21%
6,520 $1.98 Million
Q4 2023

Feb 12, 2024
SELL
$256.94 - $304.21 $8,222 - $9,734
-32 Reduced 0.49%
6,502 $1.97 Million
Q3 2023

Feb 05, 2025
SELL
$263.8 - $285.38 $1,582 - $1,712
-6 Reduced 0.09%
6,534 $1.74 Million
Q3 2023

Nov 14, 2023
SELL
$263.8 - $285.38 $1,582 - $1,712
-6 Reduced 0.09%
6,534 $1.74 Million
Q2 2023

Feb 05, 2025
BUY
$239.31 - $275.18 $9,093 - $10,456
38 Added 0.58%
6,540 $1.8 Million
Q2 2023

Aug 14, 2023
BUY
$239.31 - $275.18 $1.06 Million - $1.22 Million
4,437 Added 210.98%
6,540 $1.8 Million
Q1 2023

May 15, 2023
SELL
$209.92 - $244.33 $1.8 Million - $2.09 Million
-8,552 Reduced 80.26%
2,103 $513,000
Q4 2022

Feb 08, 2023
BUY
$207.03 - $232.89 $704,523 - $792,524
3,403 Added 46.92%
10,655 $2.28 Million
Q3 2022

Nov 09, 2022
SELL
$210.4 - $257.47 $60,384 - $73,893
-287 Reduced 3.81%
7,252 $1.53 Million
Q2 2022

Aug 15, 2022
SELL
$209.9 - $283.21 $187,860 - $253,472
-895 Reduced 10.61%
7,539 $1.65 Million
Q1 2022

May 13, 2022
SELL
$246.62 - $307.78 $183,238 - $228,680
-743 Reduced 8.1%
8,434 $1.96 Million
Q4 2021

Feb 01, 2022
BUY
$270.99 - $309.52 $220,585 - $251,949
814 Added 9.73%
9,177 $2.8 Million
Q3 2021

Nov 02, 2021
BUY
$272.07 - $292.68 $137,939 - $148,388
507 Added 6.45%
8,363 $2.29 Million
Q2 2021

Aug 09, 2021
BUY
$244.58 - $272.16 $974,406 - $1.08 Million
3,984 Added 102.89%
7,856 $2.13 Million
Q1 2021

May 11, 2021
BUY
$230.04 - $254.69 $171,839 - $190,253
747 Added 23.9%
3,872 $941,000
Q4 2020

Feb 09, 2021
BUY
$209.58 - $241.25 $654,937 - $753,906
3,125 New
3,125 $754,000

Others Institutions Holding IWF

# of Institutions
2,357
Shares Held
205M
Call Options Held
337K
Put Options Held
137K
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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