Brighton Jones LLC Ishares Tr Russell 1000 ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Brighton Jones LLC holds 176,535 shares of IWB stock, worth $58.7 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

176,535

Previous 180,567 2.23%

Holding current value

$58.7 Million

Previous $53.7 Million 3.3%

% of portfolio

2.18%

Previous 1.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$283.28 - $314.39 $1.14 Million - $1.27 Million	-4,032 Reduced 2.23%	176,535 $55.5 Million
Q2 2024 Aug 12, 2024	SELL	$272.21 - $298.72 $282,009 - $309,473	-1,036 Reduced 0.57%	180,567 $53.7 Million
Q1 2024 May 09, 2024	SELL	$257.46 - $288.1 $208,285 - $233,072	-809 Reduced 0.44%	181,603 $52.3 Million
Q4 2023 Feb 05, 2024	BUY	$225.16 - $263.17 $618,739 - $723,191	2,748 Added 1.53%	182,412 $47.8 Million
Q3 2023 Oct 25, 2023	BUY	$234.05 - $252.17 $571,784 - $616,051	2,443 Added 1.38%	179,664 $42.2 Million
Q2 2023 Jul 31, 2023	SELL	$221.85 - $243.74 $17,526 - $19,255	-79 Reduced 0.04%	177,221 $43.2 Million
Q1 2023 May 08, 2023	SELL	$208.78 - $230.55 $104,181 - $115,044	-499 Reduced 0.28%	177,300 $39.9 Million
Q4 2022 Feb 02, 2023	SELL	$196.94 - $224.49 $827,935 - $943,755	-4,204 Reduced 2.31%	177,799 $37.4 Million
Q3 2022 Nov 09, 2022	SELL	$197.33 - $237.63 $241,729 - $291,096	-1,225 Reduced 0.67%	182,003 $35.9 Million
Q2 2022 Aug 04, 2022	BUY	$201.03 - $253.2 $26,133 - $32,916	130 Added 0.07%	183,228 $38.1 Million
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $121,462 - $140,239	-527 Reduced 0.29%	183,098 $45.8 Million
Q4 2021 Feb 03, 2022	SELL	$241.33 - $266.02 $141,178 - $155,621	-585 Reduced 0.32%	183,625 $48.6 Million
Q3 2021 Nov 04, 2021	SELL	$239.32 - $255.42 $300,585 - $320,807	-1,256 Reduced 0.68%	184,210 $44.5 Million
Q2 2021 Aug 10, 2021	SELL	$226.48 - $242.11 $754,178 - $806,226	-3,330 Reduced 1.76%	185,466 $44.9 Million
Q1 2021 May 07, 2021	SELL	$208.89 - $225.24 $3.78 Million - $4.07 Million	-18,079 Reduced 8.74%	188,796 $42.3 Million
Q4 2020 Feb 10, 2021	SELL	$182.85 - $211.84 $981,904 - $1.14 Million	-5,370 Reduced 2.53%	206,875 $43.8 Million
Q3 2020 Nov 12, 2020	BUY	$172.79 - $199.44 $72,744 - $83,964	421 Added 0.2%	212,245 $39.7 Million
Q2 2020 Aug 11, 2020	BUY	$135.3 - $179.75 $526,587 - $699,587	3,892 Added 1.87%	211,824 $36.4 Million
Q1 2020 May 13, 2020	SELL	$122.99 - $188.06 $1.09 Million - $1.66 Million	-8,840 Reduced 4.08%	207,932 $29.4 Million
Q4 2019 Feb 07, 2020	SELL	$159.7 - $178.97 $2.02 Million - $2.26 Million	-12,655 Reduced 5.52%	216,772 $38.7 Million
Q3 2019 Oct 28, 2019	SELL	$163.68 - $167.08 $1.34 Million - $1.37 Million	-8,177 Reduced 3.44%	229,427 $37.8 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-2,254 Reduced 0.94%	237,604 $38.7 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-10,355 Reduced 4.14%	239,858 $37.7 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3,906 Added 1.59%	250,213 $34.7 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-312 Reduced 0.13%	246,307 $39.8 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-496 Reduced 0.2%	246,619 $37.5 Million
Q1 2018 May 03, 2018	SELL	N/A	-3,011 Reduced 1.2%	247,115 $36.3 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-16,619 Reduced 6.23%	250,126 $37.2 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-10,246 Reduced 3.7%	266,745 $37.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	276,991	276,991 $37.5 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Brighton Jones LLC Ishares Tr Russell 1000 ETF Transaction History