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

Epiq Capital Group, LLC

$269 Million
Q2 2024

A detailed history of Epiq Capital Group, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Epiq Capital Group, LLC holds 189,797 shares of IWB stock, worth $59.3 Million. This represents 20.99% of its overall portfolio holdings.

Number of Shares

189,797

Previous 192,113 1.21%

Holding current value

$59.3 Million

Previous $55.3 Million 2.06%

% of portfolio

20.99%

Previous 22.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$272.21 - $298.72 $630,438 - $691,835	-2,316 Reduced 1.21%	189,797 $56.5 Million
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $1.48 Million - $1.65 Million	5,732 Added 3.08%	192,113 $55.3 Million
Q4 2023 Feb 09, 2024	BUY	$225.16 - $263.17 $1.5 Million - $1.75 Million	6,664 Added 3.71%	186,381 $48.9 Million
Q3 2023 Nov 08, 2023	BUY	$234.05 - $252.17 $50,086 - $53,964	214 Added 0.12%	179,717 $42.2 Million
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $2.63 Million - $2.89 Million	-11,840 Reduced 6.19%	179,503 $43.8 Million
Q1 2023 May 11, 2023	SELL	$208.78 - $230.55 $217,966 - $240,694	-1,044 Reduced 0.54%	191,343 $43.1 Million
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $1.27 Million - $1.45 Million	6,473 Added 3.48%	192,387 $40.5 Million
Q3 2022 Nov 09, 2022	BUY	$197.33 - $237.63 $128,461 - $154,697	651 Added 0.35%	185,914 $36.7 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $636,863 - $802,137	3,168 Added 1.74%	185,263 $38.5 Million
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $1.88 Million - $2.17 Million	-8,142 Reduced 4.28%	182,095 $45.5 Million
Q4 2021 Feb 09, 2022	SELL	$241.33 - $266.02 $53,333 - $58,790	-221 Reduced 0.12%	190,237 $50.3 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $2.08 Million - $2.22 Million	-8,710 Reduced 4.37%	190,458 $46 Million
Q2 2021 Jul 30, 2021	SELL	$226.48 - $242.11 $1.14 Million - $1.21 Million	-5,017 Reduced 2.46%	199,168 $48.2 Million
Q1 2021 May 03, 2021	SELL	$208.89 - $225.24 $1.88 Million - $2.02 Million	-8,988 Reduced 4.22%	204,185 $45.7 Million
Q4 2020 Feb 01, 2021	SELL	$182.85 - $211.84 $1.54 Million - $1.79 Million	-8,427 Reduced 3.8%	213,173 $45.2 Million
Q3 2020 Nov 06, 2020	SELL	$172.79 - $199.44 $853,409 - $985,034	-4,939 Reduced 2.18%	221,600 $41.5 Million
Q2 2020 Jul 27, 2020	SELL	$135.3 - $179.75 $602,761 - $800,786	-4,455 Reduced 1.93%	226,539 $38.9 Million
Q1 2020 Jun 18, 2020	BUY	$122.99 - $188.06 $703,502 - $1.08 Million	5,720 Added 2.54%	230,994 $32.7 Million
Q4 2019 Jun 18, 2020	BUY	$159.7 - $178.97 $36 Million - $40.3 Million	225,274 New	225,274 $40.2 Million

Others Institutions Holding IWB

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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