Atlanta Capital Management CO L L C Ishares Tr Russell 1000 ETF Transaction History

Atlanta Capital Management CO L L C

  • $22.5 Billion
  • Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 51,815 shares of IWB stock, worth $17.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
51,815
Previous 116,091 55.37%
Holding current value
$17.3 Million
Previous $24.1 Million 57.61%
% of portfolio
0.05%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$197.33 - $237.63 $12.7 Million - $15.3 Million
-64,276 Reduced 55.37%
51,815 $10.2 Million
Q2 2022

Aug 12, 2022
BUY
$201.03 - $253.2 $14.3 Million - $18 Million
71,124 Added 158.17%
116,091 $24.1 Million
Q1 2022

May 13, 2022
SELL
$230.48 - $266.11 $18.5 Million - $21.4 Million
-80,418 Reduced 64.14%
44,967 $11.2 Million
Q4 2021

Feb 14, 2022
BUY
$241.33 - $266.02 $14 Million - $15.4 Million
58,073 Added 86.27%
125,385 $33.2 Million
Q3 2021

Nov 12, 2021
BUY
$239.32 - $255.42 $12.8 Million - $13.7 Million
53,473 Added 386.39%
67,312 $16.3 Million
Q2 2021

Aug 12, 2021
SELL
$226.48 - $242.11 $8.29 Million - $8.86 Million
-36,613 Reduced 72.57%
13,839 $3.35 Million
Q1 2021

May 13, 2021
BUY
$208.89 - $225.24 $4.08 Million - $4.4 Million
19,544 Added 63.23%
50,452 $11.3 Million
Q4 2020

Feb 12, 2021
SELL
$182.85 - $211.84 $1.61 Million - $1.86 Million
-8,781 Reduced 22.12%
30,908 $6.55 Million
Q3 2020

Nov 13, 2020
BUY
$172.79 - $199.44 $867,751 - $1 Million
5,022 Added 14.49%
39,689 $7.43 Million
Q2 2020

Aug 14, 2020
SELL
$135.3 - $179.75 $4.86 Million - $6.46 Million
-35,916 Reduced 50.88%
34,667 $5.95 Million
Q1 2020

May 12, 2020
BUY
$122.99 - $188.06 $7.02 Million - $10.7 Million
57,042 Added 421.25%
70,583 $9.99 Million
Q4 2019

Feb 12, 2020
BUY
$159.7 - $178.97 $1.96 Million - $2.19 Million
12,263 Added 959.55%
13,541 $2.42 Million
Q3 2019

Nov 14, 2019
SELL
$163.68 - $167.08 $1.04 Million - $1.06 Million
-6,348 Reduced 83.24%
1,278 $210,000
Q2 2019

Aug 13, 2019
BUY
N/A
4,315 Added 130.32%
7,626 $1.24 Million
Q1 2019

May 14, 2019
BUY
N/A
3,311 New
3,311 $521,000
Q4 2018

Feb 12, 2019
SELL
N/A
-14,078 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-2,990 Reduced 17.52%
14,078 $2.28 Million
Q2 2018

Aug 14, 2018
BUY
N/A
3,062 Added 21.86%
17,068 $2.59 Million
Q1 2018

May 14, 2018
BUY
N/A
14,006 New
14,006 $2.06 Million

Others Institutions Holding IWB

# of Institutions
1,372
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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