Shares

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

May 14, 2024

BUY
$257.46 - $288.1 $895,960 - $1 Million
3,480 Added 2.79%
128,192 $36.9 Million
Q4 2023

Feb 13, 2024

SELL
$225.16 - $263.17 $3.36 Million - $3.93 Million
-14,942 Reduced 10.7%
124,712 $32.7 Million
Q3 2023

Nov 14, 2023

BUY
$234.05 - $252.17 $5.57 Million - $6 Million
23,780 Added 20.52%
139,654 $32.8 Million
Q2 2023

Aug 09, 2023

SELL
$221.85 - $243.74 $584,796 - $642,498
-2,636 Reduced 2.22%
115,874 $28.2 Million
Q1 2023

May 15, 2023

BUY
$208.78 - $230.55 $710,269 - $784,331
3,402 Added 2.96%
118,510 $26.7 Million
Q4 2022

Feb 14, 2023

BUY
$196.94 - $224.49 $4.49 Million - $5.11 Million
22,779 Added 24.67%
115,108 $24.2 Million
Q3 2022

Nov 10, 2022

BUY
$197.33 - $237.63 $3.83 Million - $4.61 Million
19,400 Added 26.6%
92,329 $18.2 Million
Q2 2022

Aug 11, 2022

BUY
$201.03 - $253.2 $1.45 Million - $1.83 Million
7,222 Added 10.99%
72,929 $15.2 Million
Q1 2022

May 12, 2022

SELL
$230.48 - $266.11 $96,801 - $111,766
-420 Reduced 0.64%
65,707 $16.4 Million
Q4 2021

Feb 14, 2022

SELL
$241.33 - $266.02 $552,887 - $609,451
-2,291 Reduced 3.35%
66,127 $17.5 Million
Q3 2021

Nov 16, 2021

BUY
$239.32 - $255.42 $554,743 - $592,063
2,318 Added 3.51%
68,418 $16.5 Million
Q2 2021

Aug 13, 2021

BUY
$226.48 - $242.11 $1.58 Million - $1.69 Million
6,987 Added 11.82%
66,100 $16 Million
Q1 2021

May 17, 2021

SELL
$208.89 - $225.24 $10,235 - $11,036
-49 Reduced 0.08%
59,113 $13.2 Million
Q4 2020

Feb 17, 2021

BUY
$182.85 - $211.84 $1.01 Million - $1.17 Million
5,539 Added 10.33%
59,162 $12.5 Million
Q3 2020

Nov 13, 2020

BUY
$172.79 - $199.44 $50,281 - $58,037
291 Added 0.55%
53,623 $10 Million
Q2 2020

Aug 13, 2020

SELL
$135.3 - $179.75 $135 - $179
-1 Reduced -0.0%
53,332 $9.16 Million
Q1 2020

May 08, 2020

SELL
$122.99 - $188.06 $31,854 - $48,707
-259 Reduced 0.48%
53,333 $7.55 Million
Q4 2019

Feb 10, 2020

SELL
$159.7 - $178.97 $57,811 - $64,787
-362 Reduced 0.67%
53,592 $9.57 Million
Q3 2019

Nov 06, 2019

BUY
$163.68 - $167.08 $211,801 - $216,201
1,294 Added 2.46%
53,954 $8.89 Million
Q2 2019

Aug 12, 2019

BUY
N/A
4,008 Added 8.24%
52,660 $8.57 Million
Q1 2019

May 06, 2019

BUY
N/A
455 Added 0.94%
48,652 $7.65 Million
Q4 2018

Feb 15, 2019

BUY
N/A
1,311 Added 2.8%
48,197 $6.68 Million
Q3 2018

Nov 14, 2018

BUY
N/A
13,676 Added 41.18%
46,886 $7.58 Million
Q2 2018

Aug 14, 2018

BUY
N/A
478 Added 1.46%
33,210 $5.05 Million
Q1 2018

May 09, 2018

BUY
N/A
210 Added 0.65%
32,732 $4.81 Million
Q4 2017

Feb 08, 2018

BUY
N/A
332 Added 1.03%
32,522 $4.83 Million
Q3 2017

Nov 16, 2017

SELL
N/A
-2,259 Reduced 6.56%
32,190 $4.51 Million
Q2 2017

Aug 14, 2017

BUY
N/A
34,449
34,449 $4.67 Million

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About ISHARES TR RUSSELL 1000 ETF


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