Aspiriant, LLC Ishares Tr Russell 1000 ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Aspiriant, LLC holds 67,864 shares of IWB stock, worth $22.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

67,864

Previous 67,730 0.2%

Holding current value

$22.3 Million

Previous $20.2 Million 5.87%

% of portfolio

0.82%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$283.28 - $314.39 $37,959 - $42,128	134 Added 0.2%	67,864 $21.3 Million
Q2 2024 Jul 15, 2024	SELL	$272.21 - $298.72 $104,800 - $115,007	-385 Reduced 0.57%	67,730 $20.2 Million
Q1 2024 Apr 15, 2024	SELL	$257.46 - $288.1 $61,790 - $69,144	-240 Reduced 0.35%	68,115 $19.6 Million
Q4 2023 Jan 26, 2024	SELL	$225.16 - $263.17 $174,273 - $203,693	-774 Reduced 1.12%	68,355 $17.9 Million
Q3 2023 Oct 17, 2023	SELL	$234.05 - $252.17 $151,664 - $163,406	-648 Reduced 0.93%	69,129 $16.2 Million
Q2 2023 Jul 19, 2023	SELL	$221.85 - $243.74 $507,149 - $557,189	-2,286 Reduced 3.17%	69,777 $17 Million
Q1 2023 Apr 27, 2023	SELL	$208.78 - $230.55 $102,510 - $113,200	-491 Reduced 0.68%	72,063 $16.2 Million
Q4 2022 Jan 23, 2023	SELL	$196.94 - $224.49 $315,694 - $359,857	-1,603 Reduced 2.16%	72,554 $0
Q3 2022 Oct 28, 2022	SELL	$197.33 - $237.63 $2.02 Million - $2.43 Million	-10,225 Reduced 12.12%	74,157 $14.6 Million
Q2 2022 Jul 25, 2022	BUY	$201.03 - $253.2 $1.43 Million - $1.8 Million	7,126 Added 9.22%	84,382 $17.5 Million
Q1 2022 May 06, 2022	SELL	$230.48 - $266.11 $165,484 - $191,066	-718 Reduced 0.92%	77,256 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $184,134 - $202,973	-763 Reduced 0.97%	77,974 $20.6 Million
Q3 2021 Oct 27, 2021	SELL	$239.32 - $255.42 $82,086 - $87,609	-343 Reduced 0.43%	78,737 $19 Million
Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $1.17 Million - $1.25 Million	5,181 Added 7.01%	79,080 $19.1 Million
Q1 2021 May 11, 2021	SELL	$208.89 - $225.24 $104,027 - $112,169	-498 Reduced 0.67%	73,899 $16.5 Million
Q4 2020 Feb 01, 2021	SELL	$182.85 - $211.84 $110,807 - $128,375	-606 Reduced 0.81%	74,397 $15.8 Million
Q3 2020 Oct 29, 2020	SELL	$172.79 - $199.44 $2.26 Million - $2.61 Million	-13,105 Reduced 14.87%	75,003 $14 Million
Q2 2020 Aug 06, 2020	SELL	$135.3 - $179.75 $56,420 - $74,955	-417 Reduced 0.47%	88,108 $15.1 Million
Q1 2020 May 05, 2020	BUY	$122.99 - $188.06 $949,605 - $1.45 Million	7,721 Added 9.56%	88,525 $12.5 Million
Q4 2019 Jan 27, 2020	SELL	$159.7 - $178.97 $694,056 - $777,803	-4,346 Reduced 5.1%	80,804 $14.4 Million
Q3 2019 Nov 04, 2019	SELL	$163.68 - $167.08 $58,270 - $59,480	-356 Reduced 0.42%	85,150 $14 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-506 Reduced 0.59%	85,506 $13.9 Million
Q1 2019 May 03, 2019	SELL	N/A	-11,891 Reduced 12.15%	86,012 $13.5 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,838 Added 1.91%	97,903 $13.6 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-6,149 Reduced 6.02%	96,065 $15.5 Million
Q2 2018 Aug 07, 2018	BUY	N/A	314 Added 0.31%	102,214 $15.5 Million
Q1 2018 May 04, 2018	BUY	N/A	38,797 Added 61.48%	101,900 $15 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-63,918 Reduced 50.32%	63,103 $9.38 Million
Q3 2017 Nov 13, 2017	BUY	N/A	127,021	127,021 $17.8 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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