Campion Asset Management Ishares Tr Russell 1000 ETF Transaction History

Campion Asset Management

$129 Million
Q1 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 38,374 shares of IWB stock, worth $11.3 Million. This represents 8.59% of its overall portfolio holdings.

Number of Shares

38,374

Previous 40,061 4.21%

Holding current value

$11.3 Million

Previous $10.5 Million 5.2%

% of portfolio

8.59%

Previous 8.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$205.85 - $224.49 $212,437 - $231,673	-1,032 Reduced 2.38%	42,289 $8.9 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-35 Reduced 0.08%	43,321 $8.55 Million
Q2 2022 Jul 21, 2022	SELL	N/A	-5,393 Reduced 11.06%	43,356 $9.01 Million
Q1 2022 May 10, 2022	SELL	N/A	-195 Reduced 0.4%	48,749 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	490 Added 1.01%	48,944 $12.9 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-5,409 Reduced 10.04%	48,454 $11.7 Million
Q2 2021 Jul 23, 2021	SELL	N/A	-4,014 Reduced 6.94%	53,863 $13 Million
Q1 2021 Apr 27, 2021	BUY	N/A	57,877 New	57,877 $13 Million

Others Institutions Holding IWB

# of Institutions

1,298

Shares Held

95.6M

Call Options Held

61.3K

Put Options Held

157K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Campion Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Campion Asset Management with notifications on news.

Account

Campion Asset Management Ishares Tr Russell 1000 ETF Transaction History