Centennial Bank/Ar/ Ishares Tr Russell 1000 ETF Transaction History

Centennial Bank/Ar/

$218 Billion
Q3 2024

A detailed history of Centennial Bank/Ar/ transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Centennial Bank/Ar/ holds 44,115 shares of IWB stock, worth $14.5 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

44,115

Previous 45,885 3.86%

Holding current value

$14.5 Million

Previous $13.7 Billion 1.59%

% of portfolio

6.36%

Previous 6.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$283.28 - $314.39 $501,405 - $556,470	-1,770 Reduced 3.86%	44,115 $13.9 Billion
Q2 2024 Aug 30, 2024	BUY	$272.21 - $298.72 $41,103 - $45,106	151 Added 0.33%	45,885 $13.7 Billion
Q1 2024 Aug 30, 2024	BUY	$257.46 - $288.1 $2.81 Million - $3.15 Million	10,933 Added 31.42%	45,734 $13.2 Billion
Q4 2023 Aug 28, 2024	BUY	$225.16 - $263.17 $6.01 Million - $7.02 Million	26,680 Added 328.53%	34,801 $9.13 Billion
Q3 2023 Aug 28, 2024	BUY	$234.05 - $252.17 $1.8 Million - $1.94 Million	7,696 Added 1810.82%	8,121 $1.91 Billion
Q2 2023 Aug 28, 2024	BUY	$221.85 - $243.74 $94,286 - $103,589	425 New	425 $104 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Centennial Bank/Ar/ Ishares Tr Russell 1000 ETF Transaction History