Eagle Bay Advisors LLC Ishares Tr Russell 1000 ETF Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 7,518 shares of IWB stock, worth $2.44 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

7,518

Previous 7,518 -0.0%

Holding current value

$2.44 Million

Previous $2.24 Million 5.68%

% of portfolio

1.39%

Previous 1.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$272.21 - $298.72 $79,757 - $87,524	-293 Reduced 3.75%	7,518 $2.24 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $17,553 - $18,912	-75 Reduced 0.95%	7,811 $1.83 Million
Q3 2022 Nov 22, 2022	SELL	$197.33 - $237.63 $8,287 - $9,980	-42 Reduced 0.53%	7,886 $1.56 Million
Q2 2022 Aug 19, 2022	BUY	$201.03 - $253.2 $8,443 - $10,634	42 Added 0.53%	7,928 $1.65 Billion
Q4 2021 Jan 21, 2022	SELL	$241.33 - $266.02 $126,939 - $139,926	-526 Reduced 6.25%	7,886 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $54,804 - $58,491	229 Added 2.8%	8,412 $2.03 Million
Q2 2021 Jul 30, 2021	BUY	$226.48 - $242.11 $1.85 Million - $1.98 Million	8,183 New	8,183 $1.98 Million

Others Institutions Holding IWB

# of Institutions

1,355

Shares Held

92.9M

Call Options Held

56.9K

Put Options Held

46K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Eagle Bay Advisors LLC Ishares Tr Russell 1000 ETF Transaction History