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

Central Bank & Trust CO

$708 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$272.21 - $298.72 $60,430 - $66,315	222 Added 462.5%	270 $80,000
Q2 2023 Jul 13, 2023	SELL	$221.85 - $243.74 $10,648 - $11,699	-48 Reduced 50.0%	48 $11,000
Q1 2023 Apr 13, 2023	SELL	$208.78 - $230.55 $1,670 - $1,844	-8 Reduced 7.69%	96 $21,000
Q4 2022 Jan 18, 2023	BUY	$196.94 - $224.49 $11,028 - $12,571	56 Added 116.67%	104 $0
Q3 2022 Oct 20, 2022	SELL	$197.33 - $237.63 $96,099 - $115,725	-487 Reduced 91.03%	48 $9,000
Q2 2022 Jul 22, 2022	BUY	$201.03 - $253.2 $97,097 - $122,295	483 Added 928.85%	535 $111,000
Q1 2021 Apr 20, 2021	SELL	$208.89 - $225.24 $2,506 - $2,702	-12 Reduced 18.75%	52 $12,000
Q4 2020 Jan 12, 2021	SELL	$182.85 - $211.84 $2,377 - $2,753	-13 Reduced 16.88%	64 $14,000
Q2 2020 Jul 15, 2020	SELL	$135.3 - $179.75 $270 - $359	-2 Reduced 2.53%	77 $13,000
Q1 2020 Apr 14, 2020	BUY	$122.99 - $188.06 $245 - $376	2 Added 2.6%	79 $13,000
Q1 2020 Apr 14, 2020	SELL	$122.99 - $188.06 $245 - $376	-2 Reduced 2.53%	77 $11,000
Q2 2018 Jul 17, 2018	SELL	N/A	-11 Reduced 12.22%	79 $12,000
Q4 2017 Jan 16, 2018	SELL	N/A	-33 Reduced 26.83%	90 $13,000
Q3 2017 Oct 13, 2017	BUY	N/A	123	123 $17,000

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

Ticker IWB
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