Bokf, Na Ishares Tr Russell 1000 ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Bokf, Na holds 1,252,040 shares of IWB stock, worth $407 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

1,252,040

Previous 1,260,585 0.68%

Holding current value

$407 Million

Previous $375 Million 4.95%

% of portfolio

6.97%

Previous 6.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $2.42 Million - $2.69 Million	-8,545 Reduced 0.68%	1,252,040 $394 Million
Q2 2024 Aug 07, 2024	BUY	$272.21 - $298.72 $28 Million - $30.7 Million	102,898 Added 8.89%	1,260,585 $375 Million
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $6.15 Million - $6.89 Million	23,903 Added 2.11%	1,157,687 $333 Million
Q4 2023 Feb 14, 2024	SELL	$225.16 - $263.17 $20.9 Million - $24.4 Million	-92,602 Reduced 7.55%	1,133,784 $297 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $8.31 Million - $8.95 Million	-35,488 Reduced 2.81%	1,226,386 $288 Million
Q2 2023 Aug 21, 2023	SELL	$221.85 - $243.74 $1.42 Million - $1.56 Million	-6,405 Reduced 0.51%	1,261,874 $308 Million
Q1 2023 May 11, 2023	BUY	$208.78 - $230.55 $8.88 Million - $9.81 Million	42,547 Added 3.47%	1,268,279 $286 Million
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $13.4 Million - $15.3 Million	68,057 Added 5.88%	1,225,732 $258 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $351,247 - $422,981	-1,780 Reduced 0.15%	1,157,675 $228 Million
Q2 2022 Aug 11, 2022	SELL	$201.03 - $253.2 $8.7 Million - $11 Million	-43,285 Reduced 3.6%	1,159,455 $241 Million
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $1.35 Million - $1.56 Million	-5,849 Reduced 0.48%	1,202,740 $301 Million
Q4 2021 Mar 11, 2022	BUY	$241.33 - $266.02 $4.23 Million - $4.66 Million	17,517 Added 1.47%	1,208,589 $320 Million
Q3 2021 Nov 10, 2021	SELL	$239.32 - $255.42 $61.7 Million - $65.9 Million	-257,962 Reduced 17.8%	1,191,072 $288 Million
Q1 2021 Apr 21, 2021	SELL	$208.89 - $225.24 $38.4 Million - $41.4 Million	-183,903 Reduced 11.26%	1,449,034 $324 Million
Q4 2020 Feb 12, 2021	SELL	$182.85 - $211.84 $46 Million - $53.3 Million	-251,466 Reduced 13.34%	1,632,937 $346 Million
Q3 2020 Oct 30, 2020	BUY	$172.79 - $199.44 $48.1 Million - $55.6 Million	278,570 Added 17.35%	1,884,403 $353 Million
Q2 2020 Aug 12, 2020	SELL	$135.3 - $179.75 $42,619 - $56,621	-315 Reduced 0.02%	1,605,833 $276 Million
Q1 2020 May 13, 2020	BUY	$122.99 - $188.06 $24.1 Million - $36.9 Million	196,332 Added 13.93%	1,606,148 $227 Million
Q4 2019 Feb 12, 2020	SELL	$159.7 - $178.97 $551,284 - $617,804	-3,452 Reduced 0.24%	1,409,816 $252 Million
Q3 2019 Nov 13, 2019	BUY	$163.68 - $167.08 $1.45 Million - $1.48 Million	8,844 Added 0.63%	1,413,268 $233 Million
Q2 2019 Aug 14, 2019	BUY	N/A	40,968 Added 3.0%	1,404,424 $229 Million
Q1 2019 May 15, 2019	BUY	N/A	481,972 Added 54.68%	1,363,456 $214 Million
Q4 2018 Feb 13, 2019	BUY	N/A	861,511 Added 4313.38%	881,484 $122 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-825 Reduced 3.97%	19,973 $3.23 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,439 Reduced 6.47%	20,798 $3.16 Million
Q1 2018 May 14, 2018	BUY	N/A	1,525 Added 7.36%	22,237 $3.27 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-12 Reduced 0.06%	20,712 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	120 Added 0.58%	20,724 $2.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,604	20,604 $2.79 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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