Eq LLC Ishares Tr Russell 1000 ETF Transaction History

Eq LLC

$212 Million
Q4 2024

A detailed history of Eq LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Eq LLC holds 4,594 shares of IWB stock, worth $1.55 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

4,594

Previous 4,593 0.02%

Holding current value

$1.55 Million

Previous $1.44 Million 2.56%

% of portfolio

0.7%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$311.11 - $335.64 $311 - $335	1 Added 0.02%	4,594 $1.48 Million
Q3 2024 Nov 07, 2024	BUY	$283.28 - $314.39 $116,994 - $129,843	413 Added 9.88%	4,593 $1.44 Million
Q2 2024 Jul 25, 2024	BUY	$272.21 - $298.72 $544 - $597	2 Added 0.05%	4,180 $1.24 Million
Q4 2023 Feb 07, 2024	BUY	$225.16 - $263.17 $675 - $789	3 Added 0.07%	4,178 $1.1 Million
Q3 2023 Feb 04, 2025	SELL	$234.05 - $252.17 $97,832 - $105,407	-418 Reduced 9.1%	4,175 $980,000
Q2 2023 Jul 26, 2023	BUY	$221.85 - $243.74 $221 - $243	1 Added 0.02%	4,175 $1.02 Million
Q1 2023 May 12, 2023	BUY	$208.78 - $230.55 $29,437 - $32,507	141 Added 3.5%	4,174 $940,000
Q4 2022 Feb 10, 2023	BUY	$196.94 - $224.49 $196 - $224	1 Added 0.02%	4,033 $849,000
Q3 2022 Nov 09, 2022	BUY	$197.33 - $237.63 $197 - $237	1 Added 0.02%	4,032 $796,000
Q2 2022 Aug 10, 2022	BUY	$201.03 - $253.2 $201 - $253	1 Added 0.02%	4,031 $837,000
Q1 2022 May 11, 2022	SELL	$230.48 - $266.11 $14,520 - $16,764	-63 Reduced 1.54%	4,030 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	$241.33 - $266.02 $63,228 - $69,697	-262 Reduced 6.02%	4,093 $1.08 Million
Q3 2021 Nov 03, 2021	SELL	$239.32 - $255.42 $8,376 - $8,939	-35 Reduced 0.8%	4,355 $1.05 Million
Q2 2021 Aug 06, 2021	SELL	$226.48 - $242.11 $8,379 - $8,958	-37 Reduced 0.84%	4,390 $1.06 Million
Q1 2021 Apr 28, 2021	SELL	$208.89 - $225.24 $2,715 - $2,928	-13 Reduced 0.29%	4,427 $991,000
Q4 2020 Jan 29, 2021	BUY	$182.85 - $211.84 $811,854 - $940,569	4,440 New	4,440 $941,000

Others Institutions Holding IWB

# of Institutions

1,465

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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