Berkeley Capital Partners, LLC Ishares Tr Russell 1000 ETF Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 1,450 shares of IWB stock, worth $476,904. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,450

Previous 1,450 -0.0%

Holding current value

$476,904

Previous $431,000 5.57%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $95,273 - $104,552	-350 Reduced 19.44%	1,450 $431,000
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $102,983 - $115,240	-400 Reduced 18.18%	1,800 $518,000
Q4 2023 Feb 09, 2024	SELL	$225.16 - $263.17 $22,516 - $26,317	-100 Reduced 4.35%	2,200 $576,000
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $46,810 - $50,434	-200 Reduced 8.0%	2,300 $540,000
Q2 2023 Aug 03, 2023	SELL	$221.85 - $243.74 $88,740 - $97,496	-400 Reduced 13.79%	2,500 $609,000
Q3 2022 Nov 04, 2022	SELL	$197.33 - $237.63 $19,733 - $23,763	-100 Reduced 3.33%	2,900 $572,000
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $130,318 - $143,650	-540 Reduced 15.25%	3,000 $793,000
Q1 2021 May 04, 2021	SELL	$208.89 - $225.24 $54,311 - $58,562	-260 Reduced 6.84%	3,540 $792,000
Q1 2020 Apr 21, 2020	SELL	$122.99 - $188.06 $52,885 - $80,865	-430 Reduced 10.17%	3,800 $538,000
Q4 2019 Jan 24, 2020	BUY	$159.7 - $178.97 $52,700 - $59,060	330 Added 8.46%	4,230 $755,000
Q3 2019 Nov 01, 2019	SELL	$163.68 - $167.08 $16,368 - $16,708	-100 Reduced 2.5%	3,900 $642,000
Q1 2019 Apr 30, 2019	SELL	N/A	-800 Reduced 16.67%	4,000 $629,000
Q1 2018 Apr 27, 2018	BUY	N/A	4,800 New	4,800 $704,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Berkeley Capital Partners, LLC Ishares Tr Russell 1000 ETF Transaction History