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

Blankinship & Foster, LLC

$388 Million
Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Blankinship & Foster, LLC holds 2,259 shares of IWB stock, worth $709,664. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,259

Previous 2,273 0.62%

Holding current value

$709,664

Previous $654,000 2.75%

% of portfolio

0.17%

Previous 0.17%

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

1,340

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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