Callan Capital, LLC Ishares Tr Russell 1000 ETF Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Callan Capital, LLC holds 4,206 shares of IWB stock, worth $1.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,206
Previous 4,202 0.1%
Holding current value
$1.38 Million
Previous $1.25 Million 5.76%
% of portfolio
0.09%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$283.28 - $314.39 $1,133 - $1,257
4 Added 0.1%
4,206 $1.32 Million
Q2 2024

Aug 12, 2024
BUY
$272.21 - $298.72 $816 - $896
3 Added 0.07%
4,202 $1.25 Million
Q1 2024

Oct 22, 2024
SELL
$257.46 - $288.1 $772 - $864
-3 Reduced 0.07%
4,199 $1.21 Million
Q1 2024

May 03, 2024
BUY
$257.46 - $288.1 $1,029 - $1,152
4 Added 0.1%
4,199 $1.21 Million
Q4 2023

Feb 02, 2024
BUY
$225.16 - $263.17 $36,701 - $42,896
163 Added 4.04%
4,195 $1.1 Million
Q3 2023

Nov 06, 2023
SELL
$234.05 - $252.17 $3,042 - $3,278
-13 Reduced 0.32%
4,032 $947,000
Q1 2023

Jun 13, 2023
SELL
$208.78 - $230.55 $6,472 - $7,147
-31 Reduced 0.76%
4,045 $911,000
Q1 2023

May 08, 2023
SELL
$208.78 - $230.55 $6,472 - $7,147
-31 Reduced 0.76%
4,045 $911,000
Q4 2022

Jun 13, 2023
BUY
$196.94 - $224.49 $6,105 - $6,959
31 Added 0.77%
4,076 $858,000
Q4 2022

Feb 13, 2023
BUY
$196.94 - $224.49 $57,506 - $65,551
292 Added 7.72%
4,076 $858,000
Q3 2022

Nov 14, 2022
SELL
$197.33 - $237.63 $3,354 - $4,039
-17 Reduced 0.45%
3,784 $747,000
Q2 2022

Aug 15, 2022
BUY
$201.03 - $253.2 $3,417 - $4,304
17 Added 0.45%
3,801 $790,000
Q2 2020

Aug 04, 2020
SELL
$135.3 - $179.75 $21 Million - $27.9 Million
-155,377 Reduced 97.62%
3,784 $650,000
Q1 2020

May 08, 2020
SELL
$122.99 - $188.06 $4.33 Million - $6.62 Million
-35,180 Reduced 18.1%
159,161 $22.5 Million
Q4 2019

Feb 14, 2020
SELL
$159.7 - $178.97 $1.69 Million - $1.9 Million
-10,607 Reduced 5.18%
194,341 $34.7 Million
Q3 2019

Nov 14, 2019
BUY
$163.68 - $167.08 $33.5 Million - $34.2 Million
204,948 New
204,948 $33.7 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

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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