Chartist Inc Ishares Tr Russell 1000 ETF Transaction History

Chartist Inc

$133 Million
Q3 2024

A detailed history of Chartist Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Chartist Inc holds 52,962 shares of IWB stock, worth $17.4 Million. This represents 12.49% of its overall portfolio holdings.

Number of Shares

52,962

Previous 53,960 1.85%

Holding current value

$17.4 Million

Previous $16.1 Million 3.71%

% of portfolio

12.49%

Previous 12.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $282,713 - $313,761	-998 Reduced 1.85%	52,962 $16.7 Million
Q2 2024 Aug 06, 2024	SELL	$272.21 - $298.72 $131,477 - $144,281	-483 Reduced 0.89%	53,960 $16.1 Million
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $278,829 - $312,012	-1,083 Reduced 1.95%	54,443 $15.7 Million
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $266,814 - $311,856	-1,185 Reduced 2.09%	55,526 $14.6 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $1.05 Million - $1.13 Million	-4,482 Reduced 7.32%	56,711 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $13.5 Million - $14.9 Million	-60,990 Reduced 49.92%	61,193 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$201.03 - $253.2 $1.14 Million - $1.44 Million	-5,671 Reduced 4.44%	122,183 $25.4 Billion
Q1 2022 May 12, 2022	SELL	$230.48 - $266.11 $697,662 - $805,514	-3,027 Reduced 2.31%	127,854 $32 Billion
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $807,007 - $889,570	3,344 Added 2.62%	130,881 $34.6 Billion
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $699,532 - $746,592	-2,923 Reduced 2.24%	127,537 $30.8 Billion
Q2 2021 Aug 11, 2021	BUY	$226.48 - $242.11 $61,602 - $65,853	272 Added 0.21%	130,460 $31.6 Billion
Q1 2021 May 13, 2021	SELL	$208.89 - $225.24 $1.03 Million - $1.11 Million	-4,940 Reduced 3.66%	130,188 $29.1 Billion
Q4 2020 Feb 11, 2021	SELL	$182.85 - $211.84 $1.5 Million - $1.74 Million	-8,211 Reduced 5.73%	135,128 $28.6 Billion
Q3 2020 Nov 10, 2020	BUY	$172.79 - $199.44 $23.6 Million - $27.2 Million	136,439 Added 1977.38%	143,339 $26.8 Billion
Q2 2019 Aug 15, 2019	BUY	N/A	6,900 New	6,900 $1.12 Billion

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

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartist Inc , based on Form 13F filings with the SEC.

News

Stay updated on Chartist Inc with notifications on news.

Account