Choate Investment Advisors Ishares Tr Russell 1000 ETF Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Choate Investment Advisors holds 3,754 shares of IWB stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,754

Previous 3,979 5.65%

Holding current value

$1.25 Million

Previous $1.18 Million 0.25%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.28 - $314.39 $63,737 - $70,737	-225 Reduced 5.65%	3,754 $1.18 Million
Q1 2024 May 07, 2024	SELL	$257.46 - $288.1 $27,033 - $30,250	-105 Reduced 2.57%	3,979 $1.15 Million
Q3 2023 Oct 30, 2023	SELL	$234.05 - $252.17 $1.79 Million - $1.93 Million	-7,635 Reduced 65.15%	4,084 $959,000
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $48,019 - $53,026	-230 Reduced 1.92%	11,719 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $9,847 - $11,224	50 Added 0.42%	11,949 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $4,933 - $5,940	-25 Reduced 0.21%	11,899 $2.35 Million
Q2 2022 Aug 11, 2022	SELL	$201.03 - $253.2 $15,479 - $19,496	-77 Reduced 0.64%	11,924 $2.48 Million
Q1 2022 Apr 29, 2022	SELL	$230.48 - $266.11 $62,229 - $71,849	-270 Reduced 2.2%	12,001 $3 Million
Q4 2021 Feb 07, 2022	BUY	$241.33 - $266.02 $301,662 - $332,525	1,250 Added 11.34%	12,271 $3.25 Million
Q3 2021 Nov 04, 2021	SELL	$239.32 - $255.42 $78,975 - $84,288	-330 Reduced 2.91%	11,021 $2.66 Million
Q1 2021 May 07, 2021	SELL	$208.89 - $225.24 $27,155 - $29,281	-130 Reduced 1.13%	11,351 $2.54 Million
Q2 2020 Jul 23, 2020	SELL	$135.3 - $179.75 $124,881 - $165,909	-923 Reduced 7.44%	11,481 $1.97 Million
Q1 2020 May 07, 2020	SELL	$122.99 - $188.06 $72,933 - $111,519	-593 Reduced 4.56%	12,404 $1.76 Million
Q4 2019 Jan 28, 2020	SELL	$159.7 - $178.97 $769,274 - $862,098	-4,817 Reduced 27.04%	12,997 $2.32 Million
Q3 2019 Nov 13, 2019	BUY	$163.68 - $167.08 $56,142 - $57,308	343 Added 1.96%	17,814 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,471 New	17,471 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,172 Closed	0 $0
Q1 2018 May 04, 2018	SELL	N/A	-310 Reduced 1.68%	18,172 $0
Q3 2017 Nov 14, 2017	BUY	N/A	18,482	18,482 $0

Others Institutions Holding IWB

# of Institutions

1,413

Shares Held

93.7M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Choate Investment Advisors Ishares Tr Russell 1000 ETF Transaction History