Copperwynd Financial, LLC Ishares Tr Russell 1000 ETF Transaction History

Copperwynd Financial, LLC

$318 Million
Q2 2024

A detailed history of Copperwynd Financial, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Copperwynd Financial, LLC holds 70,589 shares of IWB stock, worth $22.1 Million. This represents 6.6% of its overall portfolio holdings.

Number of Shares

70,589

Previous 62,756 12.48%

Holding current value

$22.1 Million

Previous $18.1 Million 16.2%

% of portfolio

6.6%

Previous 6.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$272.21 - $298.72 $2.13 Million - $2.34 Million	7,833 Added 12.48%	70,589 $21 Million
Q1 2024 Apr 30, 2024	BUY	$257.46 - $288.1 $502,561 - $562,371	1,952 Added 3.21%	62,756 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $691,916 - $808,721	3,073 Added 5.32%	60,804 $15.9 Million
Q3 2023 Nov 07, 2023	SELL	$234.05 - $252.17 $109,067 - $117,511	-466 Reduced 0.8%	57,731 $13.6 Million
Q2 2023 Aug 08, 2023	BUY	$221.85 - $243.74 $1.41 Million - $1.55 Million	6,354 Added 12.26%	58,197 $14.2 Million
Q1 2023 Apr 28, 2023	SELL	$208.78 - $230.55 $118,169 - $130,491	-566 Reduced 1.08%	51,843 $11.7 Million
Q4 2022 Feb 02, 2023	SELL	$196.94 - $224.49 $351,931 - $401,163	-1,787 Reduced 3.3%	52,409 $11 Million
Q3 2022 Nov 10, 2022	BUY	$197.33 - $237.63 $87,022 - $104,794	441 Added 0.82%	54,196 $10.7 Million
Q2 2022 Aug 05, 2022	SELL	$201.03 - $253.2 $91,669 - $115,459	-456 Reduced 0.84%	53,755 $11.2 Million
Q1 2022 Apr 21, 2022	SELL	$230.48 - $266.11 $2.97 Million - $3.43 Million	-12,894 Reduced 19.21%	54,211 $13.6 Million
Q4 2021 Feb 04, 2022	BUY	$241.33 - $266.02 $479,764 - $528,847	1,988 Added 3.05%	67,105 $17.7 Million
Q3 2021 Nov 03, 2021	BUY	$239.32 - $255.42 $392,963 - $419,399	1,642 Added 2.59%	65,117 $15.7 Million
Q2 2021 Aug 12, 2021	SELL	$226.48 - $242.11 $368,709 - $394,155	-1,628 Reduced 2.5%	63,475 $15.4 Million
Q1 2021 May 06, 2021	BUY	$208.89 - $225.24 $27,364 - $29,506	131 Added 0.2%	65,103 $14.6 Million
Q4 2020 Feb 10, 2021	SELL	$182.85 - $211.84 $55,403 - $64,187	-303 Reduced 0.46%	64,972 $13.8 Million
Q3 2020 Nov 05, 2020	BUY	$172.79 - $199.44 $99,354 - $114,678	575 Added 0.89%	65,275 $12.2 Million
Q2 2020 Aug 07, 2020	BUY	$135.3 - $179.75 $484,509 - $643,684	3,581 Added 5.86%	64,700 $11.1 Million
Q1 2020 May 11, 2020	BUY	$122.99 - $188.06 $675,584 - $1.03 Million	5,493 Added 9.87%	61,119 $8.65 Million
Q4 2019 Jan 23, 2020	BUY	$159.7 - $178.97 $438,376 - $491,272	2,745 Added 5.19%	55,626 $9.93 Million
Q3 2019 Nov 12, 2019	BUY	$163.68 - $167.08 $436,043 - $445,101	2,664 Added 5.3%	52,881 $9.03 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,648 Added 3.39%	50,217 $8.18 Million
Q1 2019 May 13, 2019	BUY	N/A	1,849 Added 3.96%	48,569 $7.64 Million
Q4 2018 Feb 08, 2019	BUY	N/A	624 Added 1.35%	46,720 $6.48 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-79 Reduced 0.17%	46,096 $7.45 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,547 Reduced 3.24%	46,175 $7.02 Million
Q1 2018 Apr 27, 2018	BUY	N/A	102 Added 0.21%	47,722 $7.01 Million
Q4 2017 Feb 06, 2018	BUY	N/A	47,620	47,620 $7.08 Million

Others Institutions Holding IWB

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Copperwynd Financial, LLC Ishares Tr Russell 1000 ETF Transaction History