Edge Capital Group, LLC Ishares Tr Russell 1000 ETF Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 18,559 shares of IWB stock, worth $6.14 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,559

Previous 17,473 6.22%

Holding current value

$6.14 Million

Previous $5.2 Million 12.24%

% of portfolio

0.26%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.28 - $314.39 $307,642 - $341,427	1,086 Added 6.22%	18,559 $5.83 Million
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $114,328 - $125,462	-420 Reduced 2.35%	17,473 $5.2 Million
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $593,960 - $664,646	2,307 Added 14.8%	17,893 $5.15 Million
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $736,723 - $861,092	3,272 Added 26.57%	15,586 $4.09 Million
Q3 2023 Nov 13, 2023	BUY	$234.05 - $252.17 $234 - $252	1 Added 0.01%	12,314 $2.89 Million
Q2 2023 Aug 08, 2023	BUY	$221.85 - $243.74 $221 - $243	1 Added 0.01%	12,313 $3 Million
Q1 2023 May 04, 2023	SELL	$208.78 - $230.55 $7,724 - $8,530	-37 Reduced 0.3%	12,312 $2.77 Million
Q4 2022 Feb 07, 2023	BUY	$196.94 - $224.49 $1.62 Million - $1.85 Million	8,242 Added 200.68%	12,349 $2.6 Million
Q3 2022 Nov 09, 2022	BUY	$197.33 - $237.63 $394 - $475	2 Added 0.05%	4,107 $810,000
Q2 2022 Aug 08, 2022	SELL	$201.03 - $253.2 $135,896 - $171,163	-676 Reduced 14.14%	4,105 $853,000
Q1 2022 May 03, 2022	BUY	$230.48 - $266.11 $153,730 - $177,495	667 Added 16.21%	4,781 $1.2 Million
Q4 2021 Jan 19, 2022	SELL	$241.33 - $266.02 $965 - $1,064	-4 Reduced 0.1%	4,114 $1.09 Million
Q3 2021 Oct 26, 2021	SELL	$239.32 - $255.42 $21,299 - $22,732	-89 Reduced 2.12%	4,118 $995,000
Q2 2021 Aug 09, 2021	BUY	$226.48 - $242.11 $226 - $242	1 Added 0.02%	4,207 $1.02 Million
Q1 2021 May 13, 2021	BUY	$208.89 - $225.24 $208 - $225	1 Added 0.02%	4,206 $941,000
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $15,176 - $17,582	-83 Reduced 1.94%	4,205 $891,000
Q3 2020 Nov 09, 2020	BUY	$172.79 - $199.44 $39,050 - $45,073	226 Added 5.56%	4,288 $803,000
Q2 2020 Aug 11, 2020	SELL	$135.3 - $179.75 $14,747 - $19,592	-109 Reduced 2.61%	4,062 $697,000
Q1 2020 May 08, 2020	BUY	$122.99 - $188.06 $245 - $376	2 Added 0.05%	4,171 $590,000
Q4 2019 Feb 11, 2020	SELL	$159.7 - $178.97 $155,068 - $173,779	-971 Reduced 18.89%	4,169 $744,000
Q3 2019 Nov 12, 2019	BUY	$163.68 - $167.08 $818 - $835	5 Added 0.1%	5,140 $846,000
Q2 2019 Jul 25, 2019	SELL	N/A	-62 Reduced 1.19%	5,135 $836,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,197 New	5,197 $721,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Edge Capital Group, LLC Ishares Tr Russell 1000 ETF Transaction History