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

C M Bidwell & Associates LTD

  • $162 Million
  • Q3 2024

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 23,373 shares of IWB stock, worth $7.75 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares
23,373
Previous 25,033 6.63%
Holding current value
$7.75 Million
Previous $7.45 Million 1.34%
% of portfolio
4.53%
Previous 5.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,373
Shares Held
93.2M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
Track This Portfolio

Track C M Bidwell & Associates LTD Portfolio

Follow C M Bidwell & Associates LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of C M Bidwell & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on C M Bidwell & Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email