Abbrea Capital, LLC Ishares Tr Russell 1000 ETF Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Abbrea Capital, LLC holds 6,890 shares of IWB stock, worth $2.27 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,890

Previous 7,390 6.77%

Holding current value

$2.27 Million

Previous $2.13 Million 3.71%

% of portfolio

0.27%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$272.21 - $298.72 $136,105 - $149,360	-500 Reduced 6.77%	6,890 $2.05 Million
Q3 2021 Nov 04, 2021	BUY	$239.32 - $255.42 $103,864 - $110,852	434 Added 6.24%	7,390 $1.79 Million
Q2 2021 Aug 04, 2021	BUY	$226.48 - $242.11 $323,866 - $346,217	1,430 Added 25.88%	6,956 $1.68 Million
Q1 2021 May 13, 2021	BUY	$208.89 - $225.24 $78,960 - $85,140	378 Added 7.34%	5,526 $1.24 Million
Q4 2020 Jan 21, 2021	SELL	$182.85 - $211.84 $91,425 - $105,920	-500 Reduced 8.85%	5,148 $1.09 Million
Q3 2020 Oct 20, 2020	BUY	$172.79 - $199.44 $29,892 - $34,503	173 Added 3.16%	5,648 $1.06 Million
Q2 2020 Aug 11, 2020	SELL	$135.3 - $179.75 $273,035 - $362,735	-2,018 Reduced 26.93%	5,475 $940,000
Q2 2019 Jul 31, 2019	BUY	N/A	70 Added 0.94%	7,493 $1.22 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-915 Reduced 10.97%	7,423 $1.13 Million
Q3 2017 Nov 07, 2017	BUY	N/A	8,338	8,338 $1.17 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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Abbrea Capital, LLC Ishares Tr Russell 1000 ETF Transaction History