Blume Capital Management, Inc. Ishares Tr Russell 1000 ETF Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Blume Capital Management, Inc. holds 550 shares of IWB stock, worth $174,614. This represents 0.04% of its overall portfolio holdings.

Number of Shares

550

Previous 550 -0.0%

Holding current value

$174,614

Previous $163,000 5.52%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 01, 2024	SELL	$225.16 - $263.17 $9,456 - $11,053	-42 Reduced 7.09%	550 $144,000
Q4 2023 Feb 06, 2024	SELL	$225.16 - $263.17 $9,456 - $11,053	-42 Reduced 7.09%	550 $144,000
Q1 2023 May 01, 2024	BUY	$208.78 - $230.55 $8,768 - $9,683	42 Added 7.64%	592 $133,000
Q2 2021 Aug 10, 2021	BUY	$226.48 - $242.11 $9,512 - $10,168	42 Added 7.64%	592 $143,000
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $13,304 - $15,356	-77 Reduced 12.28%	550 $103,000
Q2 2020 Aug 06, 2020	BUY	$135.3 - $179.75 $135 - $179	1 Added 0.16%	627 $108,000
Q1 2020 May 07, 2020	SELL	$122.99 - $188.06 $35,790 - $54,725	-291 Reduced 31.73%	626 $88,000
Q4 2019 Feb 05, 2020	BUY	$159.7 - $178.97 $46,472 - $52,080	291 Added 46.49%	917 $163,000
Q3 2019 Nov 12, 2019	SELL	$163.68 - $167.08 $163 - $167	-1 Reduced 0.16%	626 $103,000
Q2 2018 Aug 02, 2018	BUY	N/A	1 Added 0.16%	627 $95,000
Q1 2018 May 04, 2018	SELL	N/A	-1 Reduced 0.16%	626 $92,000
Q3 2017 Nov 13, 2017	BUY	N/A	627	627 $88,000

Others Institutions Holding IWB

# of Institutions

1,359

Shares Held

93M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Blume Capital Management, Inc. Ishares Tr Russell 1000 ETF Transaction History