Avity Investment Management Inc. Ishares Tr Russell 1000 ETF Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q4 2024

A detailed history of Avity Investment Management Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Avity Investment Management Inc. holds 3,330 shares of IWB stock, worth $1.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,330

Previous 4,397 24.27%

Holding current value

$1.12 Million

Previous $1.38 Million 22.43%

% of portfolio

0.09%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$311.11 - $335.64 $331,954 - $358,127	-1,067 Reduced 24.27%	3,330 $1.07 Million
Q2 2024 Jul 11, 2024	BUY	$272.21 - $298.72 $3,538 - $3,883	13 Added 0.3%	4,397 $1.31 Million
Q1 2023 Apr 18, 2023	SELL	$208.78 - $230.55 $53,447 - $59,020	-256 Reduced 5.52%	4,384 $987,000
Q1 2022 Apr 19, 2022	SELL	$230.48 - $266.11 $123,998 - $143,167	-538 Reduced 10.39%	4,640 $1.16 Million
Q4 2021 Jan 14, 2022	SELL	$241.33 - $266.02 $79,638 - $87,786	-330 Reduced 5.99%	5,178 $1.37 Million
Q4 2020 Jan 15, 2021	SELL	$182.85 - $211.84 $23,770 - $27,539	-130 Reduced 2.31%	5,508 $1.17 Million
Q3 2020 Oct 08, 2020	SELL	$172.79 - $199.44 $17,279 - $19,944	-100 Reduced 1.74%	5,638 $1.06 Million
Q2 2020 Jul 15, 2020	SELL	$135.3 - $179.75 $20,971 - $27,861	-155 Reduced 2.63%	5,738 $985,000
Q1 2020 Apr 09, 2020	SELL	$122.99 - $188.06 $10,454 - $15,985	-85 Reduced 1.42%	5,893 $834,000
Q4 2019 Jan 15, 2020	SELL	$159.7 - $178.97 $47,910 - $53,691	-300 Reduced 4.78%	5,978 $1.07 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-15 Reduced 0.24%	6,278 $954,000
Q1 2018 Apr 19, 2018	SELL	N/A	-315 Reduced 4.77%	6,293 $924,000
Q3 2017 Oct 20, 2017	BUY	N/A	6,608	6,608 $924,000

Others Institutions Holding IWB

# of Institutions

1,465

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Avity Investment Management Inc. Ishares Tr Russell 1000 ETF Transaction History