Capital Bank & Trust CO Ishares Tr Russell 1000 ETF Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $1.92 Million - $2.05 Million	-8,040 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $14,947 - $15,979	-66 Reduced 0.81%	8,040 $1.95 Million
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $576,327 - $621,437	-2,759 Reduced 25.39%	8,106 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $13,713 - $15,888	75 Added 0.7%	10,865 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $691 - $797	-4 Reduced 0.04%	10,790 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $4,059 - $5,392	30 Added 0.28%	10,794 $1.85 Million
Q4 2019 Feb 18, 2020	BUY	$159.7 - $178.97 $1.58 Million - $1.78 Million	9,920 Added 1175.36%	10,764 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$163.68 - $167.08 $85,277 - $87,048	-521 Reduced 38.17%	844 $139,000
Q2 2019 Aug 14, 2019	BUY	N/A	874 Added 178.0%	1,365 $222,000
Q4 2017 Feb 14, 2018	BUY	N/A	491	491 $73,000

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

About ISHARES TR RUSSELL 1000 ETF

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