Blair William & CO Ishares Tr Russell 1000 ETF Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Blair William & CO holds 82,122 shares of IWB stock, worth $26.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

82,122

Previous 80,848 1.58%

Holding current value

$26.7 Million

Previous $23.3 Million 4.93%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$272.21 - $298.72 $346,795 - $380,569	1,274 Added 1.58%	82,122 $24.4 Million
Q1 2024 May 09, 2024	SELL	$257.46 - $288.1 $4.27 Million - $4.78 Million	-16,577 Reduced 17.02%	80,848 $23.3 Million
Q4 2023 Feb 12, 2024	SELL	$225.16 - $263.17 $688,088 - $804,247	-3,056 Reduced 3.04%	97,425 $25.6 Million
Q3 2023 Nov 09, 2023	SELL	$234.05 - $252.17 $390,863 - $421,123	-1,670 Reduced 1.63%	100,481 $23.6 Million
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $225,843 - $248,127	-1,018 Reduced 0.99%	102,151 $24.9 Million
Q1 2023 May 12, 2023	BUY	$208.78 - $230.55 $267,447 - $295,334	1,281 Added 1.26%	103,169 $23.2 Million
Q4 2022 Feb 10, 2023	BUY	$196.94 - $224.49 $664,081 - $756,980	3,372 Added 3.42%	101,888 $21.4 Million
Q3 2022 Nov 09, 2022	SELL	$197.33 - $237.63 $1.84 Million - $2.21 Million	-9,319 Reduced 8.64%	98,516 $19.4 Million
Q2 2022 Aug 10, 2022	BUY	$201.03 - $253.2 $169,870 - $213,954	845 Added 0.79%	107,835 $22.4 Million
Q1 2022 May 13, 2022	BUY	$230.48 - $266.11 $371,072 - $428,437	1,610 Added 1.53%	106,990 $26.8 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $867,098 - $955,809	-3,593 Reduced 3.3%	105,380 $27.9 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $565,991 - $604,068	-2,365 Reduced 2.12%	108,973 $26.3 Million
Q2 2021 Aug 12, 2021	BUY	$226.48 - $242.11 $1.51 Million - $1.61 Million	6,663 Added 6.37%	111,338 $27 Million
Q1 2021 May 13, 2021	SELL	$208.89 - $225.24 $1.11 Million - $1.2 Million	-5,308 Reduced 4.83%	104,675 $23.4 Million
Q4 2020 Feb 09, 2021	BUY	$182.85 - $211.84 $4,936 - $5,719	27 Added 0.02%	109,983 $23.3 Million
Q3 2020 Nov 06, 2020	BUY	$172.79 - $199.44 $125,272 - $144,594	725 Added 0.66%	109,956 $20.6 Million
Q2 2020 Aug 12, 2020	BUY	$135.3 - $179.75 $1.04 Million - $1.38 Million	7,659 Added 7.54%	109,231 $18.8 Million
Q1 2020 May 11, 2020	BUY	$122.99 - $188.06 $1.54 Million - $2.35 Million	12,519 Added 14.06%	101,572 $14.4 Million
Q4 2019 Feb 13, 2020	BUY	$159.7 - $178.97 $4.26 Million - $4.77 Million	26,678 Added 42.77%	89,053 $15.9 Million
Q3 2019 Nov 12, 2019	BUY	$163.68 - $167.08 $3.1 Million - $3.17 Million	18,953 Added 43.65%	62,375 $10.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,029 Reduced 4.46%	43,422 $7.07 Million
Q1 2019 May 14, 2019	SELL	N/A	-97 Reduced 0.21%	45,451 $7.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-689 Reduced 1.49%	45,548 $6.32 Million
Q3 2018 Nov 13, 2018	BUY	N/A	13,185 Added 39.89%	46,237 $7.48 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-599 Reduced 1.78%	33,052 $5.02 Million
Q1 2018 May 15, 2018	BUY	N/A	942 Added 2.88%	33,651 $4.94 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,173 Added 3.72%	32,709 $4.86 Million
Q3 2017 Nov 13, 2017	BUY	N/A	31,536	31,536 $4.41 Million

Others Institutions Holding IWB

# of Institutions

1,355

Shares Held

92.9M

Call Options Held

56.9K

Put Options Held

46K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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