Eagle Ridge Investment Management Ishares Tr Russell 1000 ETF Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Eagle Ridge Investment Management holds 881 shares of IWB stock, worth $292,306. This represents 0.02% of its overall portfolio holdings.

Number of Shares

881

Previous 3,974 77.83%

Holding current value

$292,306

Previous $1.18 Million 76.65%

% of portfolio

0.02%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$283.28 - $314.39 $876,185 - $972,408	-3,093 Reduced 77.83%	881 $276,000
Q2 2024 Jul 24, 2024	BUY	$272.21 - $298.72 $253,971 - $278,705	933 Added 30.68%	3,974 $1.18 Million
Q1 2024 Apr 18, 2024	BUY	$257.46 - $288.1 $18,794 - $21,031	73 Added 2.46%	3,041 $875,000
Q4 2023 Feb 05, 2024	SELL	$225.16 - $263.17 $5,854 - $6,842	-26 Reduced 0.87%	2,968 $778,000
Q3 2023 Oct 24, 2023	BUY	$234.05 - $252.17 $63,193 - $68,085	270 Added 9.91%	2,994 $703,000
Q2 2023 Jul 18, 2023	BUY	$221.85 - $243.74 $19,966 - $21,936	90 Added 3.42%	2,724 $663,000
Q1 2023 Apr 18, 2023	SELL	$208.78 - $230.55 $111,906 - $123,574	-536 Reduced 16.91%	2,634 $593,000
Q4 2022 Jan 19, 2023	BUY	$196.94 - $224.49 $197,727 - $225,387	1,004 Added 46.35%	3,170 $0
Q3 2022 Oct 18, 2022	BUY	$197.33 - $237.63 $27,231 - $32,792	138 Added 6.8%	2,166 $427,000
Q2 2022 Jul 19, 2022	SELL	$201.03 - $253.2 $35,783 - $45,069	-178 Reduced 8.07%	2,028 $421,000
Q1 2022 Apr 18, 2022	SELL	$230.48 - $266.11 $28,118 - $32,465	-122 Reduced 5.24%	2,206 $552,000
Q4 2021 Jan 19, 2022	SELL	$241.33 - $266.02 $18,099 - $19,951	-75 Reduced 3.12%	2,328 $616,000
Q3 2021 Nov 02, 2021	BUY	$239.32 - $255.42 $13,880 - $14,814	58 Added 2.47%	2,403 $581,000
Q2 2021 Jul 19, 2021	BUY	$226.48 - $242.11 $17,665 - $18,884	78 Added 3.44%	2,345 $568,000
Q1 2021 Apr 19, 2021	SELL	$208.89 - $225.24 $4,386 - $4,730	-21 Reduced 0.92%	2,267 $507,000
Q4 2020 Jan 29, 2021	BUY	$182.85 - $211.84 $110,624 - $128,163	605 Added 35.95%	2,288 $485,000
Q3 2020 Oct 28, 2020	BUY	$172.79 - $199.44 $20,389 - $23,533	118 Added 7.54%	1,683 $315,000
Q2 2020 Jul 29, 2020	SELL	$135.3 - $179.75 $4,194 - $5,572	-31 Reduced 1.94%	1,565 $269,000
Q1 2020 Apr 29, 2020	SELL	$122.99 - $188.06 $47,351 - $72,403	-385 Reduced 19.43%	1,596 $226,000
Q4 2019 Feb 05, 2020	BUY	$159.7 - $178.97 $10,540 - $11,812	66 Added 3.45%	1,981 $353,000
Q3 2019 Oct 31, 2019	BUY	$163.68 - $167.08 $1,309 - $1,336	8 Added 0.42%	1,915 $315,000
Q2 2019 Aug 01, 2019	SELL	N/A	-112 Reduced 5.55%	1,907 $310,000
Q1 2019 May 07, 2019	BUY	N/A	51 Added 2.59%	2,019 $318,000
Q4 2018 Feb 07, 2019	BUY	N/A	49 Added 2.55%	1,968 $273,000
Q3 2018 Nov 09, 2018	SELL	N/A	-92 Reduced 4.57%	1,919 $310,000
Q2 2018 Jul 26, 2018	SELL	N/A	-173 Reduced 7.92%	2,011 $306,000
Q1 2018 Apr 25, 2018	SELL	N/A	-467 Reduced 17.62%	2,184 $321,000
Q4 2017 Jan 26, 2018	BUY	N/A	132 Added 5.24%	2,651 $394,000
Q3 2017 Oct 26, 2017	BUY	N/A	2,519	2,519 $352,000

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Eagle Ridge Investment Management Ishares Tr Russell 1000 ETF Transaction History