Churchill Management Corp Ishares Tr Russell 1000 ETF Transaction History

Churchill Management Corp

$9.08 Billion
Q4 2024

A detailed history of Churchill Management Corp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Churchill Management Corp holds 790,933 shares of IWB stock, worth $263 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

790,933

Previous 747,501 5.81%

Holding current value

$263 Million

Previous $235 Million 8.43%

% of portfolio

2.81%

Previous 2.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$311.11 - $335.64 $13.5 Million - $14.6 Million	43,432 Added 5.81%	790,933 $255 Million
Q3 2024 Oct 15, 2024	BUY	$283.28 - $314.39 $475,060 - $527,232	1,677 Added 0.22%	747,501 $235 Million
Q2 2024 Jul 22, 2024	SELL	$272.21 - $298.72 $1.51 Million - $1.65 Million	-5,532 Reduced 0.74%	745,824 $222 Million
Q1 2024 Apr 11, 2024	SELL	$257.46 - $288.1 $3.26 Million - $3.65 Million	-12,667 Reduced 1.66%	751,356 $216 Million
Q4 2023 Jan 16, 2024	SELL	$225.16 - $263.17 $5.64 Million - $6.59 Million	-25,037 Reduced 3.17%	764,023 $200 Million
Q3 2023 Oct 12, 2023	SELL	$234.05 - $252.17 $4.14 Million - $4.46 Million	-17,700 Reduced 2.19%	789,060 $185 Million
Q2 2023 Jul 18, 2023	SELL	$221.85 - $243.74 $1.5 Million - $1.65 Million	-6,762 Reduced 0.83%	806,760 $197 Million
Q1 2023 Apr 13, 2023	BUY	$208.78 - $230.55 $1.16 Million - $1.28 Million	5,537 Added 0.69%	813,522 $183 Million
Q4 2022 Feb 10, 2023	SELL	$196.94 - $224.49 $1.59 Million - $1.82 Million	-8,093 Reduced 0.99%	807,985 $170 Million
Q4 2022 Jan 10, 2023	BUY	$196.94 - $224.49 $1.4 Million - $1.6 Million	7,124 Added 0.88%	816,078 $172 Million
Q3 2022 Oct 11, 2022	SELL	$197.33 - $237.63 $3 Million - $3.62 Million	-15,218 Reduced 1.85%	808,954 $160 Million
Q2 2022 Jul 08, 2022	BUY	$201.03 - $253.2 $1.3 Million - $1.63 Million	6,456 Added 0.79%	824,172 $171 Million
Q1 2022 Apr 12, 2022	BUY	$230.48 - $266.11 $1.5 Million - $1.73 Million	6,502 Added 0.8%	817,716 $204 Million
Q4 2021 Jan 11, 2022	SELL	$241.33 - $266.02 $14,238 - $15,695	-59 Reduced 0.01%	811,214 $215 Million
Q3 2021 Oct 13, 2021	SELL	$239.32 - $255.42 $636,351 - $679,161	-2,659 Reduced 0.33%	811,273 $196 Million
Q2 2021 Jul 08, 2021	BUY	$226.48 - $242.11 $1.97 Million - $2.1 Million	8,693 Added 1.08%	813,932 $197 Million
Q1 2021 Apr 08, 2021	SELL	$208.89 - $225.24 $4.07 Million - $4.38 Million	-19,465 Reduced 2.36%	805,239 $180 Million
Q4 2020 Jan 13, 2021	SELL	$182.85 - $211.84 $8.31 Million - $9.63 Million	-45,438 Reduced 5.22%	824,704 $175 Million
Q3 2020 Oct 08, 2020	SELL	$172.79 - $199.44 $6.79 Million - $7.84 Million	-39,293 Reduced 4.32%	870,142 $163 Million
Q2 2020 Jul 17, 2020	BUY	$135.3 - $179.75 $123 Million - $163 Million	909,435 New	909,435 $156 Million

Others Institutions Holding IWB

# of Institutions

1,407

Shares Held

93.4M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Churchill Management Corp Ishares Tr Russell 1000 ETF Transaction History