Chevy Chase Trust Holdings, Inc. Ishares Tr Russell 1000 ETF Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 746 shares of IWB stock, worth $245,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares
746
Previous 1,400 46.71%
Holding current value
$245,292
Previous $416,000 43.75%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$283.28 - $314.39 $185,265 - $205,611
-654 Reduced 46.71%
746 $234,000
Q2 2024

Jul 22, 2024
BUY
$272.21 - $298.72 $381,094 - $418,208
1,400 New
1,400 $416,000
Q1 2022

Apr 27, 2022
SELL
$230.48 - $266.11 $460,960 - $532,220
-2,000 Closed
0 $0
Q4 2021

Jan 31, 2022
SELL
$241.33 - $266.02 $134,903 - $148,705
-559 Reduced 21.84%
2,000 $529,000
Q2 2021

Jul 20, 2021
BUY
$226.48 - $242.11 $249,128 - $266,321
1,100 Added 75.39%
2,559 $619,000
Q1 2021

Apr 22, 2021
BUY
$208.89 - $225.24 $304,770 - $328,625
1,459 New
1,459 $327,000
Q1 2020

May 13, 2020
SELL
$122.99 - $188.06 $56,944 - $87,071
-463 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$159.7 - $178.97 $73,941 - $82,863
463 New
463 $0
Q1 2019

May 13, 2019
SELL
N/A
-905 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
905 New
905 $126,000
Q2 2018

Aug 02, 2018
SELL
N/A
-1,619 Closed
0 $0
Q1 2018

Apr 10, 2018
SELL
N/A
-457 Reduced 22.01%
1,619 $238,000
Q4 2017

Jan 22, 2018
BUY
N/A
500 Added 31.73%
2,076 $309,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,576
1,576 $220,000

Others Institutions Holding IWB

# of Institutions
1,369
Shares Held
93.2M
Call Options Held
212K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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