Dowling & Yahnke LLC Ishares Tr Russell 1000 ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 3,309 shares of IWB stock, worth $1.11 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,309

Previous 3,346 1.11%

Holding current value

$1.11 Million

Previous $695,000 6.04%

% of portfolio

0.3%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$197.33 - $237.63 $7,301 - $8,792	-37 Reduced 1.11%	3,309 $653,000
Q2 2022 Aug 10, 2022	BUY	$201.03 - $253.2 $7,438 - $9,368	37 Added 1.12%	3,346 $695,000
Q1 2022 May 04, 2022	SELL	$230.48 - $266.11 $7,144 - $8,249	-31 Reduced 0.93%	3,309 $827,000
Q2 2021 Jul 21, 2021	BUY	$226.48 - $242.11 $104,860 - $112,096	463 Added 16.09%	3,340 $809,000
Q4 2020 Jan 28, 2021	SELL	$182.85 - $211.84 $57,963 - $67,153	-317 Reduced 9.92%	2,877 $609,000
Q2 2020 Jul 31, 2020	SELL	$135.3 - $179.75 $25,030 - $33,253	-185 Reduced 5.47%	3,194 $548,000
Q4 2019 Jan 27, 2020	SELL	$159.7 - $178.97 $7,984 - $8,948	-50 Reduced 1.46%	3,379 $603,000
Q2 2019 Jul 22, 2019	SELL	N/A	-856 Reduced 19.98%	3,429 $558,000
Q1 2019 Apr 30, 2019	BUY	N/A	716 Added 20.06%	4,285 $674,000
Q2 2018 Jul 30, 2018	SELL	N/A	-100 Reduced 2.73%	3,569 $542,000
Q1 2018 May 01, 2018	SELL	N/A	-100 Reduced 2.65%	3,669 $539,000
Q4 2017 Feb 02, 2018	BUY	N/A	100 Added 2.73%	3,769 $560,000
Q3 2017 Nov 08, 2017	BUY	N/A	3,669	3,669 $513,000

Others Institutions Holding IWB

# of Institutions

1,397

Shares Held

92.9M

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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Dowling & Yahnke LLC Ishares Tr Russell 1000 ETF Transaction History