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

Capital Bank & Trust CO

$0
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $797,437 - $857,845	-2,931 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $586,502 - $652,639	-2,398 Reduced 45.0%	2,931 $796,000
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $159,699 - $183,832	-762 Reduced 12.51%	5,329 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $503,728 - $605,152	-2,588 Reduced 29.82%	6,091 $1.32 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $1.1 Million - $1.6 Million	8,345 Added 2498.5%	8,679 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $57,683 - $59,168	-364 Reduced 52.15%	334 $53,000
Q2 2019 Aug 14, 2019	BUY	N/A	364 Added 108.98%	698 $110,000
Q4 2017 Feb 14, 2018	BUY	N/A	334	334 $45,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

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