Bluestein R H & CO LLC Ishares Tr Russell 1000 ETF Transaction History

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Bluestein R H & CO LLC holds 20,647 shares of IWB stock, worth $6.59 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
20,647
Previous 20,647 -0.0%
Holding current value
$6.59 Million
Previous $4.29 Million 5.03%
% of portfolio
0.25%
Previous 0.26%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
BUY
$201.03 - $253.2 $345,168 - $434,744
1,717 Added 9.07%
20,647 $4.29 Million
Q4 2021

Feb 14, 2022
SELL
$241.33 - $266.02 $268,358 - $295,814
-1,112 Reduced 5.55%
18,930 $5.01 Million
Q3 2021

Nov 12, 2021
SELL
$239.32 - $255.42 $53,847 - $57,469
-225 Reduced 1.11%
20,042 $4.84 Million
Q2 2021

Aug 13, 2021
SELL
$226.48 - $242.11 $11,324 - $12,105
-50 Reduced 0.25%
20,267 $4.91 Million
Q1 2021

May 12, 2021
SELL
$208.89 - $225.24 $21,933 - $23,650
-105 Reduced 0.51%
20,317 $4.55 Million
Q4 2020

Feb 12, 2021
BUY
$182.85 - $211.84 $53,026 - $61,433
290 Added 1.44%
20,422 $4.33 Million
Q3 2020

Nov 12, 2020
SELL
$172.79 - $199.44 $71,707 - $82,767
-415 Reduced 2.02%
20,132 $3.77 Million
Q2 2020

Aug 12, 2020
SELL
$135.3 - $179.75 $139,359 - $185,142
-1,030 Reduced 4.77%
20,547 $3.53 Million
Q1 2020

May 12, 2020
BUY
$122.99 - $188.06 $1.24 Million - $1.89 Million
10,067 Added 87.46%
21,577 $3.05 Million
Q3 2019

Nov 13, 2019
BUY
$163.68 - $167.08 $1.05 Million - $1.07 Million
6,405 Added 125.47%
11,510 $1.89 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-1,180 Reduced 18.77%
5,105 $831,000
Q1 2019

May 10, 2019
BUY
N/A
4,215 Added 203.62%
6,285 $989,000
Q1 2018

May 10, 2018
BUY
N/A
2,070 New
2,070 $304,000

Others Institutions Holding IWB

# of Institutions
1,355
Shares Held
93M
Call Options Held
56.9K
Put Options Held
46.1K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
Track This Portfolio

Track Bluestein R H & CO LLC Portfolio

Follow Bluestein R H & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluestein R H & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email