Daniels&Tansey,Llp Ishares Tr Russell 1000 ETF Transaction History

Daniels&Tansey,Llp

$438 Million
Q3 2023

A detailed history of Daniels&Tansey,Llp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Daniels&Tansey,Llp holds 2,086 shares of IWB stock, worth $700,958. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,086

Previous 42,040 95.04%

Holding current value

$700,958

Previous $10.2 Million 95.22%

% of portfolio

0.11%

Previous 3.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$234.05 - $252.17 $9.35 Million - $10.1 Million	-39,954 Reduced 95.04%	2,086 $490,000
Q2 2023 Jul 31, 2023	SELL	$221.85 - $243.74 $59,233 - $65,078	-267 Reduced 0.63%	42,040 $10.2 Million
Q1 2023 May 10, 2023	SELL	$208.78 - $230.55 $396,264 - $437,583	-1,898 Reduced 4.29%	42,307 $9.53 Million
Q4 2022 Feb 02, 2023	BUY	$196.94 - $224.49 $214,861 - $244,918	1,091 Added 2.53%	44,205 $9.31 Million
Q3 2022 Nov 01, 2022	SELL	$197.33 - $237.63 $17,365 - $20,911	-88 Reduced 0.2%	43,114 $8.51 Million
Q2 2022 Jul 29, 2022	SELL	$201.03 - $253.2 $52,468 - $66,085	-261 Reduced 0.6%	43,202 $8.98 Million
Q1 2022 May 05, 2022	SELL	$230.48 - $266.11 $420,165 - $485,118	-1,823 Reduced 4.03%	43,463 $10.9 Million
Q4 2021 Feb 07, 2022	SELL	$241.33 - $266.02 $249,535 - $275,064	-1,034 Reduced 2.23%	45,286 $12 Million
Q3 2021 Nov 05, 2021	SELL	$239.32 - $255.42 $29,436 - $31,416	-123 Reduced 0.26%	46,320 $11.2 Million
Q2 2021 Aug 04, 2021	SELL	$226.48 - $242.11 $245,051 - $261,963	-1,082 Reduced 2.28%	46,443 $11.5 Million
Q1 2021 May 06, 2021	SELL	$208.89 - $225.24 $126,796 - $136,720	-607 Reduced 1.26%	47,525 $10.6 Million
Q4 2020 Feb 04, 2021	SELL	$182.85 - $211.84 $3.47 Million - $4.02 Million	-18,978 Reduced 28.28%	48,132 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$172.79 - $199.44 $11.6 Million - $13.4 Million	67,110 New	67,110 $12.6 Million

Others Institutions Holding IWB

# of Institutions

1,457

Shares Held

96.1M

Call Options Held

247K

Put Options Held

168K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Daniels&Tansey,Llp Ishares Tr Russell 1000 ETF Transaction History