Chartist Inc Ishares Tr Russell 1000 ETF Transaction History

Chartist Inc

$128 Million
Q4 2024

A detailed history of Chartist Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Chartist Inc holds 52,311 shares of IWB stock, worth $17 Million. This represents 13.2% of its overall portfolio holdings.

Number of Shares

52,311

Previous 52,962 1.23%

Holding current value

$17 Million

Previous $16.7 Million 1.21%

% of portfolio

13.2%

Previous 12.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$311.11 - $335.64 $202,532 - $218,501	-651 Reduced 1.23%	52,311 $16.9 Million
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

1,498

Shares Held

96.1M

Call Options Held

66.9K

Put Options Held

199K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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