C M Bidwell & Associates LTD Ishares Tr Russell 1000 ETF Transaction History

C M Bidwell & Associates LTD

$163 Million
Q1 2025

A detailed history of C M Bidwell & Associates LTD transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 35,890 shares of IWB stock, worth $11.6 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

35,890

Previous 23,461 52.98%

Holding current value

$11.6 Million

Previous $7.56 Million 45.65%

% of portfolio

6.74%

Previous 4.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$302.31 - $337.54 $3.76 Million - $4.2 Million	12,429 Added 52.98%	35,890 $11 Million
Q4 2024 Feb 12, 2025	BUY	$311.11 - $335.64 $27,377 - $29,536	88 Added 0.38%	23,461 $7.56 Million
Q3 2024 Nov 13, 2024	SELL	$283.28 - $314.39 $470,244 - $521,887	-1,660 Reduced 6.63%	23,373 $7.35 Million
Q2 2024 Aug 12, 2024	SELL	$272.21 - $298.72 $577,629 - $633,883	-2,122 Reduced 7.81%	25,033 $7.45 Million
Q1 2024 May 13, 2024	BUY	$257.46 - $288.1 $95,260 - $106,597	370 Added 1.38%	27,155 $7.82 Million
Q3 2023 Nov 13, 2023	BUY	$234.05 - $252.17 $141,600 - $152,562	605 Added 2.31%	26,785 $6.29 Million
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $277,312 - $304,675	-1,250 Reduced 4.56%	26,180 $6.38 Million
Q1 2023 May 11, 2023	BUY	$208.78 - $230.55 $20,878 - $23,055	100 Added 0.37%	27,430 $6.18 Million
Q4 2022 Feb 10, 2023	BUY	$196.94 - $224.49 $46,871 - $53,428	238 Added 0.88%	27,330 $5.75 Million
Q2 2022 Aug 12, 2022	SELL	$201.03 - $253.2 $742,403 - $935,067	-3,693 Reduced 12.0%	27,092 $5.63 Million
Q1 2022 Apr 29, 2022	SELL	$230.48 - $266.11 $177,469 - $204,904	-770 Reduced 2.44%	30,785 $7.7 Million
Q4 2021 Feb 11, 2022	SELL	$241.33 - $266.02 $2.94 Million - $3.24 Million	-12,175 Reduced 27.84%	31,555 $8.34 Million
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $410,433 - $438,045	1,715 Added 4.08%	43,730 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $5.93 Million - $6.34 Million	26,180 Added 165.33%	42,015 $10.2 Million
Q1 2021 May 14, 2021	BUY	$208.89 - $225.24 $219,334 - $236,502	1,050 Added 7.1%	15,835 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $250,305 - $332,537	-1,850 Reduced 11.12%	14,785 $2.54 Million
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $172,186 - $263,284	-1,400 Reduced 7.76%	16,635 $2.35 Million
Q4 2019 Feb 12, 2020	BUY	$159.7 - $178.97 $2.29 Million - $2.56 Million	14,310 Added 384.16%	18,035 $3.22 Million
Q3 2019 Nov 13, 2019	SELL	$163.68 - $167.08 $272,527 - $278,188	-1,665 Reduced 30.89%	3,725 $613,000
Q2 2019 Aug 07, 2019	SELL	N/A	-160 Reduced 2.88%	5,390 $877,000
Q1 2019 May 15, 2019	BUY	N/A	1,840 Added 49.6%	5,550 $873,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,020 Reduced 21.56%	3,710 $600,000
Q1 2018 May 11, 2018	BUY	N/A	95 Added 2.05%	4,730 $695,000
Q4 2017 Feb 02, 2018	BUY	N/A	4,635	4,635 $689,000

Others Institutions Holding IWB

# of Institutions

1,498

Shares Held

96.1M

Call Options Held

66.9K

Put Options Held

199K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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C M Bidwell & Associates LTD Ishares Tr Russell 1000 ETF Transaction History