3 D/L Capital Management, LLC Ishares Tr Russell 1000 ETF Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$221.85 - $243.74 $177,480 - $194,992	-800 Reduced 47.09%	899 $219,000
Q1 2023 May 05, 2023	SELL	$208.78 - $230.55 $299,390 - $330,608	-1,434 Reduced 45.77%	1,699 $382,000
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $41,160 - $46,918	209 Added 7.15%	3,133 $659,000
Q3 2022 Nov 09, 2022	BUY	$197.33 - $237.63 $2,565 - $3,089	13 Added 0.45%	2,924 $577,000
Q2 2022 Aug 02, 2022	BUY	$201.03 - $253.2 $137,303 - $172,935	683 Added 30.66%	2,911 $605,000
Q1 2022 May 10, 2022	BUY	$230.48 - $266.11 $56,928 - $65,729	247 Added 12.47%	2,228 $557,000
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $23,214 - $24,775	97 Added 5.15%	1,981 $479,000
Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $155,138 - $165,845	685 Added 57.13%	1,884 $456,000
Q1 2021 May 13, 2021	BUY	$208.89 - $225.24 $250,459 - $270,062	1,199 New	1,199 $268,000

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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