Barclays PLC Ishares Tr Russell 1000 ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$208.78 - $230.55 $4.13 Million - $4.56 Million	19,759 New	19,759 $4.45 Million
Q3 2022 Nov 03, 2022	BUY	$197.33 - $237.63 $22 Million - $26.6 Million	111,729 Added 19263.62%	112,309 $22.2 Million
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $116,597 - $146,856	580 New	580 $121,000
Q3 2021 Nov 09, 2021	SELL	$239.32 - $255.42 $5.32 Million - $5.68 Million	-22,225 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $4.97 Million - $5.32 Million	21,957 Added 8192.91%	22,225 $5.38 Million
Q1 2021 May 13, 2021	BUY	$208.89 - $225.24 $55,982 - $60,364	268 New	268 $60,000
Q4 2020 Feb 11, 2021	SELL	$182.85 - $211.84 $1.55 Million - $1.79 Million	-8,462 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $345,580 - $398,880	-2,000 Reduced 19.12%	8,462 $1.58 Million
Q2 2020 Aug 12, 2020	BUY	$135.3 - $179.75 $1.42 Million - $1.88 Million	10,462 New	10,462 $1.8 Million
Q1 2020 May 13, 2020	SELL	$122.99 - $188.06 $1.34 Million - $2.04 Million	-10,862 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$159.7 - $178.97 $33,057 - $37,046	207 Added 1.94%	10,862 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$163.68 - $167.08 $125,542 - $128,150	-767 Reduced 6.72%	10,655 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	N/A	72 Added 0.63%	11,422 $1.86 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,495 Reduced 48.04%	11,350 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,595 Added 78.33%	21,845 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10 Reduced 0.08%	12,250 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,866 Reduced 18.95%	12,260 $1.86 Million
Q1 2018 May 15, 2018	BUY	N/A	744 Added 5.17%	15,126 $2.22 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,400 Reduced 30.8%	14,382 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,782	20,782 $2.91 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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