Anchor Capital Advisors LLC Ishares Tr Russell 1000 ETF Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 18,426 shares of IWB stock, worth $5.92 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,426

Previous 18,426 -0.0%

Holding current value

$5.92 Million

Previous $5.48 Million 5.65%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$272.21 - $298.72 $38,653 - $42,418	142 Added 0.78%	18,426 $5.48 Million
Q1 2024 May 07, 2024	BUY	$257.46 - $288.1 $32,954 - $36,876	128 Added 0.71%	18,284 $5.27 Million
Q4 2023 Feb 05, 2024	SELL	$225.16 - $263.17 $64,170 - $75,003	-285 Reduced 1.55%	18,156 $4.76 Million
Q3 2023 Nov 09, 2023	SELL	$234.05 - $252.17 $76,066 - $81,955	-325 Reduced 1.73%	18,441 $4.33 Million
Q1 2023 May 03, 2023	SELL	$208.78 - $230.55 $144,058 - $159,079	-690 Reduced 3.55%	18,766 $4.23 Million
Q4 2022 Feb 10, 2023	BUY	$196.94 - $224.49 $114,225 - $130,204	580 Added 3.07%	19,456 $4.1 Million
Q3 2022 Nov 09, 2022	SELL	$197.33 - $237.63 $23,087 - $27,802	-117 Reduced 0.62%	18,876 $3.73 Million
Q2 2022 Aug 04, 2022	SELL	$201.03 - $253.2 $2,010 - $2,532	-10 Reduced 0.05%	18,993 $3.95 Million
Q1 2022 May 06, 2022	BUY	$230.48 - $266.11 $107,634 - $124,273	467 Added 2.52%	19,003 $4.75 Million
Q4 2021 Feb 10, 2022	SELL	$241.33 - $266.02 $240,606 - $265,221	-997 Reduced 5.1%	18,536 $4.9 Million
Q3 2021 Nov 02, 2021	SELL	$239.32 - $255.42 $5,983 - $6,385	-25 Reduced 0.13%	19,533 $4.72 Million
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $203,832 - $217,899	-900 Reduced 4.4%	19,558 $4.74 Million
Q1 2021 May 14, 2021	BUY	$208.89 - $225.24 $1,044 - $1,126	5 Added 0.02%	20,458 $4.58 Million
Q4 2020 Feb 08, 2021	SELL	$182.85 - $211.84 $121,595 - $140,873	-665 Reduced 3.15%	20,453 $4.33 Million
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $225,490 - $260,269	-1,305 Reduced 5.82%	21,118 $3.95 Million
Q2 2020 Aug 10, 2020	BUY	$135.3 - $179.75 $2.57 Million - $3.41 Million	18,970 Added 549.38%	22,423 $3.85 Million
Q4 2019 Jan 27, 2020	SELL	$159.7 - $178.97 $7,984 - $8,948	-50 Reduced 1.43%	3,453 $616,000
Q3 2019 Oct 25, 2019	SELL	$163.68 - $167.08 $6,547 - $6,683	-40 Reduced 1.13%	3,503 $576,000
Q1 2019 May 09, 2019	BUY	N/A	1,085 Added 44.14%	3,543 $557,000
Q2 2018 Aug 07, 2018	BUY	N/A	185 Added 8.14%	2,458 $374,000
Q1 2018 May 09, 2018	BUY	N/A	480 Added 26.77%	2,273 $334,000
Q3 2017 Nov 06, 2017	BUY	N/A	1,793	1,793 $251,000

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

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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Anchor Capital Advisors LLC Ishares Tr Russell 1000 ETF Transaction History