Blankinship & Foster, LLC Ishares Tr Russell 1000 ETF Transaction History

Blankinship & Foster, LLC

$643 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $3,810 - $4,182	-14 Reduced 0.62%	2,259 $672,000
Q4 2023 Feb 09, 2024	BUY	$225.16 - $263.17 $225 - $263	1 Added 0.04%	2,273 $596,000
Q3 2023 Oct 31, 2023	SELL	$234.05 - $252.17 $19,426 - $20,930	-83 Reduced 3.52%	2,272 $533,000
Q1 2023 May 04, 2023	SELL	$208.78 - $230.55 $104,181 - $115,044	-499 Reduced 17.48%	2,355 $530,000
Q3 2022 Nov 08, 2022	SELL	$197.33 - $237.63 $34,532 - $41,585	-175 Reduced 5.78%	2,854 $563,000
Q2 2022 Aug 10, 2022	SELL	$201.03 - $253.2 $30,355 - $38,233	-151 Reduced 4.75%	3,029 $629,000
Q4 2021 Feb 09, 2022	SELL	$241.33 - $266.02 $2,654 - $2,926	-11 Reduced 0.34%	3,180 $841,000
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $188,344 - $201,015	-787 Reduced 19.78%	3,191 $771,000
Q2 2021 Aug 10, 2021	SELL	$226.48 - $242.11 $7,700 - $8,231	-34 Reduced 0.85%	3,978 $963,000
Q1 2021 May 06, 2021	SELL	$208.89 - $225.24 $123,871 - $133,567	-593 Reduced 12.88%	4,012 $898,000
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $63,997 - $74,144	-350 Reduced 7.06%	4,605 $975,000
Q3 2020 Nov 10, 2020	SELL	$172.79 - $199.44 $37,495 - $43,278	-217 Reduced 4.2%	4,955 $927,000
Q2 2020 Aug 11, 2020	SELL	$135.3 - $179.75 $2,435 - $3,235	-18 Reduced 0.35%	5,172 $888,000
Q1 2020 May 07, 2020	SELL	$122.99 - $188.06 $34,068 - $52,092	-277 Reduced 5.07%	5,190 $734,000
Q4 2019 Jan 30, 2020	BUY	$159.7 - $178.97 $7,825 - $8,769	49 Added 0.9%	5,467 $975,000
Q3 2019 Oct 31, 2019	SELL	$163.68 - $167.08 $35,027 - $35,755	-214 Reduced 3.8%	5,418 $891,000
Q2 2019 Jul 30, 2019	BUY	N/A	30 Added 0.54%	5,632 $917,000
Q1 2019 Apr 17, 2019	BUY	N/A	22 Added 0.39%	5,602 $881,000
Q4 2018 Jan 30, 2019	SELL	N/A	-6 Reduced 0.11%	5,580 $774,000
Q3 2018 Nov 06, 2018	BUY	N/A	24 Added 0.43%	5,586 $903,000
Q1 2018 Apr 27, 2018	SELL	N/A	-169 Reduced 2.95%	5,562 $817,000
Q4 2017 Jan 25, 2018	BUY	N/A	47 Added 0.83%	5,731 $852,000
Q3 2017 Nov 09, 2017	BUY	N/A	25 Added 0.44%	5,684 $795,000
Q2 2017 Aug 25, 2017	BUY	N/A	5,659	5,659 $765,000

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blankinship & Foster, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blankinship & Foster, LLC with notifications on news.

Account