Campion Asset Management Ishares Tr Russell 1000 ETF Transaction History

Campion Asset Management

$136 Million
Q3 2024

A detailed history of Campion Asset Management transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Campion Asset Management holds 35,099 shares of IWB stock, worth $11.4 Million. This represents 8.14% of its overall portfolio holdings.

Number of Shares

35,099

Previous 36,443 3.69%

Holding current value

$11.4 Million

Previous $10.8 Million 1.76%

% of portfolio

8.14%

Previous 8.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.28 - $314.39 $380,728 - $422,540	-1,344 Reduced 3.69%	35,099 $11 Million
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $525,637 - $576,828	-1,931 Reduced 5.03%	36,443 $10.8 Million
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $434,335 - $486,024	-1,687 Reduced 4.21%	38,374 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$225.16 - $263.17 $17,787 - $20,790	-79 Reduced 0.2%	40,061 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $392,501 - $422,889	-1,677 Reduced 4.01%	40,140 $9.43 Million
Q2 2023 Aug 03, 2023	SELL	$221.85 - $243.74 $11,536 - $12,674	-52 Reduced 0.12%	41,817 $10.2 Million
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $87,687 - $96,831	-420 Reduced 0.99%	41,869 $9.43 Million
Q4 2022 Mar 22, 2023	SELL	$196.94 - $224.49 $203,242 - $231,673	-1,032 Reduced 2.38%	42,289 $8.9 Million
Q3 2022 Nov 10, 2022	SELL	$197.33 - $237.63 $6,906 - $8,317	-35 Reduced 0.08%	43,321 $8.55 Million
Q2 2022 Jul 21, 2022	SELL	$201.03 - $253.2 $1.08 Million - $1.37 Million	-5,393 Reduced 11.06%	43,356 $9.01 Million
Q1 2022 May 10, 2022	SELL	$230.48 - $266.11 $44,943 - $51,891	-195 Reduced 0.4%	48,749 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $118,251 - $130,349	490 Added 1.01%	48,944 $12.9 Million
Q3 2021 Nov 16, 2021	SELL	$239.32 - $255.42 $1.29 Million - $1.38 Million	-5,409 Reduced 10.04%	48,454 $11.7 Million
Q2 2021 Jul 23, 2021	SELL	$226.48 - $242.11 $909,090 - $971,829	-4,014 Reduced 6.94%	53,863 $13 Million
Q1 2021 Apr 27, 2021	BUY	$208.89 - $225.24 $12.1 Million - $13 Million	57,877 New	57,877 $13 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
Sector ETFs
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Campion Asset Management Ishares Tr Russell 1000 ETF Transaction History