Atalanta Sosnoff Capital, LLC Ishares Tr Russell 1000 ETF Transaction History

Atalanta Sosnoff Capital, LLC

  • $4.63 Billion
  • Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 804 shares of IWB stock, worth $266,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares
804
Holding current value
$266,678
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$283.28 - $314.39 $227,757 - $252,769
804 New
804 $252,000
Q4 2023

Feb 12, 2024
BUY
$225.16 - $263.17 $488,597 - $571,078
2,170 New
2,170 $569,000
Q2 2023

Aug 07, 2023
SELL
$221.85 - $243.74 $307,705 - $338,067
-1,387 Reduced 55.64%
1,106 $269,000
Q1 2023

May 11, 2023
SELL
$208.78 - $230.55 $1.92 Million - $2.12 Million
-9,181 Reduced 78.64%
2,493 $561,000
Q4 2022

May 22, 2023
BUY
$196.94 - $224.49 $1.81 Million - $2.06 Million
9,181 Added 368.27%
11,674 $2.46 Million
Q4 2022

Feb 09, 2023
BUY
$196.94 - $224.49 $945,115 - $1.08 Million
4,799 Added 69.8%
11,674 $2.46 Million
Q3 2022

Oct 12, 2022
BUY
$197.33 - $237.63 $805,303 - $969,768
4,081 Added 146.06%
6,875 $1.36 Million
Q2 2022

Jul 14, 2022
BUY
$201.03 - $253.2 $561,677 - $707,440
2,794 New
2,794 $580,000
Q1 2022

Apr 11, 2022
SELL
$230.48 - $266.11 $4.04 Million - $4.66 Million
-17,518 Closed
0 $0
Q4 2021

Jan 25, 2022
BUY
$241.33 - $266.02 $4.23 Million - $4.66 Million
17,518 New
17,518 $4.63 Million
Q2 2020

Jul 21, 2020
SELL
$135.3 - $179.75 $911,651 - $1.21 Million
-6,738 Closed
0 $0
Q1 2020

Apr 16, 2020
BUY
$122.99 - $188.06 $614,581 - $939,735
4,997 Added 287.02%
6,738 $954,000
Q4 2019

Jan 23, 2020
BUY
$159.7 - $178.97 $278,037 - $311,586
1,741 New
1,741 $311,000
Q3 2019

Oct 15, 2019
SELL
$163.68 - $167.08 $251,085 - $256,300
-1,534 Closed
0 $0
Q2 2019

Jul 15, 2019
BUY
N/A
1,534 New
1,534 $250,000
Q1 2019

Apr 09, 2019
SELL
N/A
-27,592 Closed
0 $0
Q4 2018

Jan 09, 2019
BUY
N/A
27,592 New
27,592 $3.83 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

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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