Balentine LLC Ishares Tr Russell 1000 ETF Transaction History

Balentine LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Balentine LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Balentine LLC holds 3,970 shares of IWB stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,970
Previous 3,866 2.69%
Holding current value
$1.19 Million
Previous $1.01 Million 12.83%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$257.46 - $288.1 $26,775 - $29,962
104 Added 2.69%
3,970 $1.14 Million
Q3 2023

Nov 13, 2023
BUY
$234.05 - $252.17 $229,603 - $247,378
981 Added 34.0%
3,866 $908,000
Q1 2023

May 11, 2023
SELL
$208.78 - $230.55 $56,370 - $62,248
-270 Reduced 8.56%
2,885 $649,000
Q4 2022

Jan 31, 2023
SELL
$205.85 - $224.49 $617 - $673
-3 Reduced 0.09%
3,155 $664,000
Q2 2022

Aug 15, 2022
BUY
N/A
3,158 New
3,158 $656,000
Q4 2021

Feb 02, 2022
SELL
N/A
-3,157 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
N/A
-1 Reduced 0.03%
3,157 $669,000
Q3 2020

Nov 02, 2020
BUY
N/A
1 Added 0.03%
3,158 $591,000
Q2 2020

Aug 14, 2020
SELL
N/A
-1 Reduced 0.03%
3,157 $542,000
Q3 2019

Nov 15, 2019
BUY
N/A
615 Added 24.18%
3,158 $520,000
Q2 2019

Aug 14, 2019
BUY
N/A
2 Added 0.08%
2,543 $414,000
Q1 2019

May 16, 2019
BUY
N/A
1 Added 0.04%
2,541 $400,000
Q4 2018

Feb 13, 2019
BUY
N/A
3 Added 0.12%
2,540 $352,000
Q3 2018

Nov 14, 2018
BUY
N/A
1 Added 0.04%
2,537 $410,000
Q1 2018

May 16, 2018
BUY
N/A
1 Added 0.04%
2,536 $372,000
Q4 2017

Feb 14, 2018
BUY
N/A
2,535
2,535 $377,000

Others Institutions Holding IWB

# of Institutions
1,294
Shares Held
95.6M
Call Options Held
61.3K
Put Options Held
158K
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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