Clifford Swan Investment Counsel LLC Ishares Tr Russell 1000 ETF Transaction History

Clifford Swan Investment Counsel LLC

$2.61 Billion
Q1 2025

A detailed history of Clifford Swan Investment Counsel LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 2,573 shares of IWB stock, worth $857,452. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,573

Previous 2,338 10.05%

Holding current value

$857,452

Previous $753,000 4.78%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$302.31 - $337.54 $71,042 - $79,321	235 Added 10.05%	2,573 $789,000
Q4 2023 Feb 06, 2024	BUY	$225.16 - $263.17 $36,926 - $43,159	164 Added 7.54%	2,338 $613,000
Q3 2023 Nov 09, 2023	SELL	$234.05 - $252.17 $2,808 - $3,026	-12 Reduced 0.55%	2,174 $510,000
Q1 2023 May 05, 2023	SELL	$208.78 - $230.55 $96,665 - $106,744	-463 Reduced 17.48%	2,186 $492,000
Q3 2022 Nov 04, 2022	SELL	$197.33 - $237.63 $30,980 - $37,307	-157 Reduced 5.6%	2,649 $523,000
Q2 2022 Aug 04, 2022	BUY	$201.03 - $253.2 $50,659 - $63,806	252 Added 9.87%	2,806 $583,000
Q1 2022 May 03, 2022	SELL	$230.48 - $266.11 $123,076 - $142,102	-534 Reduced 17.29%	2,554 $639,000
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $68,779 - $75,815	285 Added 10.17%	3,088 $0
Q3 2021 Nov 02, 2021	SELL	$239.32 - $255.42 $16,273 - $17,368	-68 Reduced 2.37%	2,803 $0
Q2 2021 Aug 05, 2021	SELL	$226.48 - $242.11 $34,651 - $37,042	-153 Reduced 5.06%	2,871 $711,000
Q1 2021 May 07, 2021	SELL	$208.89 - $225.24 $18,173 - $19,595	-87 Reduced 2.8%	3,024 $677,000
Q4 2020 Feb 11, 2021	BUY	$182.85 - $211.84 $31,084 - $36,012	170 Added 5.78%	3,111 $659,000
Q3 2020 Oct 30, 2020	BUY	$172.79 - $199.44 $70,843 - $81,770	410 Added 16.2%	2,941 $550,000
Q1 2019 May 14, 2019	BUY	N/A	540 Added 27.12%	2,531 $398,000
Q4 2018 Feb 13, 2019	SELL	N/A	-172 Reduced 7.95%	1,991 $276,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,163 New	2,163 $350,000

Others Institutions Holding IWB

# of Institutions

1,498

Shares Held

96.1M

Call Options Held

66.9K

Put Options Held

199K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Clifford Swan Investment Counsel LLC Ishares Tr Russell 1000 ETF Transaction History