Capital City Trust CO Ishares Tr Russell 1000 ETF Transaction History

Capital City Trust CO

  • $358 Million
  • Q1 2024

A detailed history of Capital City Trust CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Capital City Trust CO holds 6,234 shares of IWB stock, worth $1.88 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
6,234
Previous 6,307 1.16%
Holding current value
$1.88 Million
Previous $1.65 Million 8.52%
% of portfolio
0.5%
Previous 0.49%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$257.46 - $288.1 $18,794 - $21,031
-73 Reduced 1.16%
6,234 $1.8 Million
Q4 2023

Jan 19, 2024
SELL
$225.16 - $263.17 $3,827 - $4,473
-17 Reduced 0.27%
6,307 $1.65 Million
Q3 2023

Oct 12, 2023
SELL
$234.05 - $252.17 $131,068 - $141,215
-560 Reduced 8.13%
6,324 $1.49 Million
Q2 2023

Jul 27, 2023
SELL
$221.85 - $243.74 $1,109 - $1,218
-5 Reduced 0.07%
6,884 $1.68 Million
Q4 2022

Jan 27, 2023
SELL
$205.85 - $224.49 $263,899 - $287,796
-1,282 Reduced 15.69%
6,889 $0
Q3 2022

Oct 21, 2022
SELL
N/A
-777 Reduced 8.68%
8,171 $1.61 Million
Q2 2022

Jul 15, 2022
SELL
N/A
-310 Reduced 3.35%
8,948 $1.86 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-52 Reduced 0.56%
9,258 $2.32 Million
Q4 2021

Jan 26, 2022
SELL
N/A
-881 Reduced 8.64%
9,310 $2.46 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-1,113 Reduced 9.85%
10,191 $2.46 Million
Q2 2021

Jul 23, 2021
BUY
N/A
574 Added 5.35%
11,304 $2.74 Million
Q1 2021

May 05, 2021
SELL
N/A
-34 Reduced 0.32%
10,730 $2.4 Million
Q4 2020

Jan 14, 2021
SELL
N/A
-360 Reduced 3.24%
10,764 $2.28 Million
Q3 2020

Oct 21, 2020
SELL
N/A
-2,096 Reduced 15.85%
11,124 $2.08 Million
Q2 2020

Jul 15, 2020
SELL
N/A
-10 Reduced 0.08%
13,220 $2.27 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-4,436 Reduced 25.11%
13,230 $1.87 Million
Q4 2019

Jan 15, 2020
BUY
N/A
63 Added 0.36%
17,666 $3.15 Million
Q3 2019

Oct 22, 2019
SELL
N/A
-1,855 Reduced 9.53%
17,603 $2.9 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-8,319 Reduced 29.95%
19,458 $3.17 Million
Q1 2019

Apr 19, 2019
SELL
N/A
-519 Reduced 1.83%
27,777 $4.37 Million
Q3 2018

Oct 18, 2018
SELL
N/A
-185 Reduced 0.65%
28,296 $4.58 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-367 Reduced 1.27%
28,481 $4.33 Million
Q1 2018

Apr 13, 2018
SELL
N/A
-561 Reduced 1.91%
28,848 $4.24 Million
Q4 2017

Jan 12, 2018
SELL
N/A
-1,000 Reduced 3.29%
29,409 $4.37 Million
Q4 2017

Jan 10, 2018
BUY
N/A
1,855 Added 6.5%
30,409 $4.25 Million
Q3 2017

Oct 11, 2017
BUY
N/A
28,554
28,554 $3.86 Million

Others Institutions Holding IWB

# of Institutions
1,295
Shares Held
95.6M
Call Options Held
61.3K
Put Options Held
158K
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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