Edgestream Partners, L.P. Ishares Tr Russell 1000 ETF Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Edgestream Partners, L.P. holds 1,597 shares of IWB stock, worth $513,515. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,597

Previous 2,552 37.42%

Holding current value

$513,515

Previous $759,000 33.86%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $270,532 - $300,242	-955 Reduced 37.42%	1,597 $502,000
Q2 2024 Aug 09, 2024	SELL	$272.21 - $298.72 $69,685 - $76,472	-256 Reduced 9.12%	2,552 $759,000
Q1 2024 May 10, 2024	BUY	$257.46 - $288.1 $121,006 - $135,407	470 Added 20.1%	2,808 $808,000
Q4 2023 Feb 14, 2024	SELL	$225.16 - $263.17 $182,604 - $213,430	-811 Reduced 25.75%	2,338 $613,000
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $737,023 - $794,083	3,149 New	3,149 $739,000
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $333,616 - $380,286	1,694 New	1,694 $356,000
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $291,493 - $367,140	1,450 New	1,450 $301,000
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $936,670 - $1.08 Million	-4,064 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$241.33 - $266.02 $755,362 - $832,642	3,130 Added 335.12%	4,064 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $227,114 - $242,393	-949 Reduced 50.4%	934 $226,000
Q2 2021 Aug 10, 2021	BUY	$226.48 - $242.11 $426,461 - $455,893	1,883 New	1,883 $456,000
Q1 2021 May 06, 2021	SELL	$208.89 - $225.24 $320,228 - $345,292	-1,533 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$182.85 - $211.84 $280,309 - $324,750	1,533 New	1,533 $325,000
Q3 2020 Nov 10, 2020	SELL	$172.79 - $199.44 $220,480 - $254,485	-1,276 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$135.3 - $179.75 $172,642 - $229,361	1,276 New	1,276 $219,000
Q1 2020 May 14, 2020	SELL	$122.99 - $188.06 $308,704 - $472,030	-2,510 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$159.7 - $178.97 $103,964 - $116,509	651 Added 35.02%	2,510 $448,000
Q3 2019 Nov 08, 2019	BUY	$163.68 - $167.08 $4,092 - $4,177	25 Added 1.36%	1,859 $306,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,834 New	1,834 $299,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,718 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	2,718 New	2,718 $440,000
Q2 2018 Aug 09, 2018	SELL	N/A	-1,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-1,600 Reduced 51.61%	1,500 $220,000
Q4 2017 Feb 09, 2018	BUY	N/A	709 Added 29.65%	3,100 $461,000
Q3 2017 Oct 30, 2017	BUY	N/A	2,391	2,391 $334,000

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

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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Edgestream Partners, L.P. Ishares Tr Russell 1000 ETF Transaction History