Capital City Trust CO Ishares Tr Russell 1000 ETF Transaction History

Capital City Trust CO

$397 Million
Q3 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 6,194 shares of IWB stock, worth $2.04 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,194

Previous 6,263 1.1%

Holding current value

$2.04 Million

Previous $1.86 Million 4.51%

% of portfolio

0.49%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$283.28 - $314.39 $19,546 - $21,692	-69 Reduced 1.1%	6,194 $1.95 Million
Q2 2024 Aug 09, 2024	BUY	$272.21 - $298.72 $7,894 - $8,662	29 Added 0.47%	6,263 $1.86 Million
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	$196.94 - $224.49 $252,477 - $287,796	-1,282 Reduced 15.69%	6,889 $0
Q3 2022 Oct 21, 2022	SELL	$197.33 - $237.63 $153,325 - $184,638	-777 Reduced 8.68%	8,171 $1.61 Million
Q2 2022 Jul 15, 2022	SELL	$201.03 - $253.2 $62,319 - $78,492	-310 Reduced 3.35%	8,948 $1.86 Million
Q1 2022 Apr 20, 2022	SELL	$230.48 - $266.11 $11,984 - $13,837	-52 Reduced 0.56%	9,258 $2.32 Million
Q4 2021 Jan 26, 2022	SELL	$241.33 - $266.02 $212,611 - $234,363	-881 Reduced 8.64%	9,310 $2.46 Million
Q3 2021 Oct 19, 2021	SELL	$239.32 - $255.42 $266,363 - $284,282	-1,113 Reduced 9.85%	10,191 $2.46 Million
Q2 2021 Jul 23, 2021	BUY	$226.48 - $242.11 $129,999 - $138,971	574 Added 5.35%	11,304 $2.74 Million
Q1 2021 May 05, 2021	SELL	$208.89 - $225.24 $7,102 - $7,658	-34 Reduced 0.32%	10,730 $2.4 Million
Q4 2020 Jan 14, 2021	SELL	$182.85 - $211.84 $65,826 - $76,262	-360 Reduced 3.24%	10,764 $2.28 Million
Q3 2020 Oct 21, 2020	SELL	$172.79 - $199.44 $362,167 - $418,026	-2,096 Reduced 15.85%	11,124 $2.08 Million
Q2 2020 Jul 15, 2020	SELL	$135.3 - $179.75 $1,353 - $1,797	-10 Reduced 0.08%	13,220 $2.27 Million
Q1 2020 Apr 23, 2020	SELL	$122.99 - $188.06 $545,583 - $834,234	-4,436 Reduced 25.11%	13,230 $1.87 Million
Q4 2019 Jan 15, 2020	BUY	$159.7 - $178.97 $10,061 - $11,275	63 Added 0.36%	17,666 $3.15 Million
Q3 2019 Oct 22, 2019	SELL	$163.68 - $167.08 $303,626 - $309,933	-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

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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Capital City Trust CO Ishares Tr Russell 1000 ETF Transaction History