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

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Btc Capital Management, Inc. holds 72,430 shares of IWB stock, worth $23.5 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

72,430

Previous 85,306 15.09%

Holding current value

$23.5 Million

Previous $25.4 Million 10.28%

% of portfolio

2.03%

Previous 2.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$283.28 - $314.39 $3.65 Million - $4.05 Million	-12,876 Reduced 15.09%	72,430 $22.8 Million
Q2 2024 Jul 19, 2024	BUY	$272.21 - $298.72 $107,522 - $117,994	395 Added 0.47%	85,306 $25.4 Million
Q1 2024 Apr 10, 2024	BUY	$257.46 - $288.1 $1.77 Million - $1.98 Million	6,873 Added 8.81%	84,911 $24.5 Million
Q3 2023 Oct 17, 2023	SELL	$234.05 - $252.17 $425,502 - $458,445	-1,818 Reduced 2.28%	78,038 $18.3 Million
Q2 2023 Jul 11, 2023	SELL	$221.85 - $243.74 $515,357 - $566,208	-2,323 Reduced 2.83%	79,856 $19.5 Million
Q1 2023 Apr 06, 2023	BUY	$208.78 - $230.55 $1.22 Million - $1.35 Million	5,836 Added 7.64%	82,179 $18.5 Million
Q4 2022 Jan 27, 2023	BUY	$196.94 - $224.49 $2.49 Million - $2.84 Million	12,661 Added 19.88%	76,343 $0
Q3 2022 Oct 17, 2022	SELL	$197.33 - $237.63 $242,518 - $292,047	-1,229 Reduced 1.89%	63,682 $12.6 Million
Q2 2022 Jul 25, 2022	SELL	$201.03 - $253.2 $860,408 - $1.08 Million	-4,280 Reduced 6.19%	64,911 $13.5 Million
Q1 2022 May 06, 2022	SELL	$230.48 - $266.11 $375,451 - $433,493	-1,629 Reduced 2.3%	69,191 $17.3 Million
Q4 2021 Feb 09, 2022	BUY	$241.33 - $266.02 $1,206 - $1,330	5 Added 0.01%	70,820 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $816,799 - $871,748	-3,413 Reduced 4.6%	70,815 $17.1 Million
Q2 2021 Aug 02, 2021	SELL	$226.48 - $242.11 $12.1 Million - $12.9 Million	-53,456 Reduced 41.87%	74,228 $18 Million
Q1 2021 May 04, 2021	SELL	$208.89 - $225.24 $757,435 - $816,720	-3,626 Reduced 2.76%	127,684 $28.6 Million
Q4 2020 Jan 28, 2021	SELL	$182.85 - $211.84 $2.98 Million - $3.46 Million	-16,322 Reduced 11.06%	131,310 $27.8 Million
Q3 2020 Oct 14, 2020	BUY	$172.79 - $199.44 $2.79 Million - $3.22 Million	16,167 Added 12.3%	147,632 $27.6 Million
Q2 2020 Aug 04, 2020	BUY	$135.3 - $179.75 $2.55 Million - $3.38 Million	18,820 Added 16.71%	131,465 $22.6 Million
Q1 2020 May 06, 2020	SELL	$122.99 - $188.06 $497,002 - $759,950	-4,041 Reduced 3.46%	112,645 $15.9 Million
Q4 2019 Feb 13, 2020	SELL	$159.7 - $178.97 $408,352 - $457,626	-2,557 Reduced 2.14%	116,686 $20.8 Million
Q3 2019 Oct 18, 2019	SELL	$163.68 - $167.08 $174,973 - $178,608	-1,069 Reduced 0.89%	119,243 $19.6 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-8,405 Reduced 6.53%	120,312 $19.6 Million
Q1 2019 May 16, 2019	SELL	N/A	-23,737 Reduced 15.57%	128,717 $20.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	44,795 Added 41.61%	152,454 $21.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	107,659 New	107,659 $17.4 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-153,752 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	309 Added 0.2%	153,752 $22.6 Million
Q4 2017 Jan 29, 2018	BUY	N/A	3,504 Added 2.34%	153,443 $22.8 Million
Q3 2017 Nov 06, 2017	BUY	N/A	149,939	149,939 $21 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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Btc Capital Management, Inc. Ishares Tr Russell 1000 ETF Transaction History