ETF Portfolio Partners, Inc. Ishares Tr Russell 1000 ETF Transaction History

ETF Portfolio Partners, Inc.

$338 Million
Q3 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 35,955 shares of IWB stock, worth $11.6 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

35,955

Previous 36,282 0.9%

Holding current value

$11.6 Million

Previous $10.8 Million 4.71%

% of portfolio

3.35%

Previous 3.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$283.28 - $314.39 $92,632 - $102,805	-327 Reduced 0.9%	35,955 $11.3 Million
Q2 2024 Jul 15, 2024	SELL	$272.21 - $298.72 $2.17 Million - $2.38 Million	-7,972 Reduced 18.01%	36,282 $10.8 Million
Q1 2024 May 03, 2024	SELL	$257.46 - $288.1 $24.8 Million - $27.8 Million	-96,439 Reduced 68.55%	44,254 $12.7 Million
Q4 2023 Jan 18, 2024	SELL	$225.16 - $263.17 $163,241 - $190,798	-725 Reduced 0.51%	140,693 $36.9 Million
Q3 2023 Oct 16, 2023	SELL	$234.05 - $252.17 $601,274 - $647,824	-2,569 Reduced 1.78%	141,418 $33.2 Million
Q2 2023 Jul 11, 2023	SELL	$221.85 - $243.74 $3.85 Million - $4.23 Million	-17,340 Reduced 10.75%	143,987 $35.1 Million
Q1 2023 Apr 25, 2023	BUY	$208.78 - $230.55 $1.99 Million - $2.2 Million	9,534 Added 6.28%	161,327 $36.3 Million
Q4 2022 Jan 10, 2023	BUY	$196.94 - $224.49 $377,337 - $430,122	1,916 Added 1.28%	151,793 $0
Q3 2022 Oct 06, 2022	BUY	$197.33 - $237.63 $1.31 Million - $1.58 Million	6,657 Added 4.65%	149,877 $29.6 Million
Q2 2022 Jul 14, 2022	SELL	$201.03 - $253.2 $1.37 Million - $1.73 Million	-6,831 Reduced 4.55%	143,220 $29.8 Million
Q1 2022 Apr 12, 2022	BUY	$230.48 - $266.11 $2.14 Million - $2.47 Million	9,275 Added 6.59%	150,051 $37.5 Million
Q4 2021 Jan 18, 2022	SELL	$241.33 - $266.02 $144,798 - $159,612	-600 Reduced 0.42%	140,776 $37.2 Million
Q3 2021 Oct 07, 2021	BUY	$239.32 - $255.42 $168,481 - $179,815	704 Added 0.5%	141,376 $34.2 Million
Q2 2021 Jul 15, 2021	BUY	$226.48 - $242.11 $2.75 Million - $2.94 Million	12,131 Added 9.44%	140,672 $34.1 Million
Q1 2021 Apr 15, 2021	SELL	$208.89 - $225.24 $226,227 - $243,934	-1,083 Reduced 0.84%	128,541 $28.8 Million
Q4 2020 Jan 19, 2021	BUY	$182.85 - $211.84 $274,275 - $317,760	1,500 Added 1.17%	129,624 $27.5 Million
Q3 2020 Oct 14, 2020	SELL	$172.79 - $199.44 $1.61 Million - $1.86 Million	-9,310 Reduced 6.77%	128,124 $24 Million
Q2 2020 Jul 16, 2020	BUY	$135.3 - $179.75 $88,350 - $117,376	653 Added 0.48%	137,434 $23.6 Million
Q1 2020 Apr 13, 2020	BUY	$122.99 - $188.06 $2.52 Million - $3.86 Million	20,519 Added 17.65%	136,781 $19.4 Million
Q4 2019 Jan 13, 2020	BUY	$159.7 - $178.97 $671,698 - $752,747	4,206 Added 3.75%	116,262 $20.7 Million
Q3 2019 Oct 21, 2019	SELL	$163.68 - $167.08 $284,803 - $290,719	-1,740 Reduced 1.53%	112,056 $18.4 Million
Q2 2019 Jul 09, 2019	BUY	N/A	1,800 Added 1.61%	113,796 $18.5 Million
Q1 2019 Apr 04, 2019	BUY	N/A	13,566 Added 13.78%	111,996 $17.6 Million
Q4 2018 Jan 14, 2019	BUY	N/A	282 Added 0.29%	98,430 $13.7 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-33 Reduced 0.03%	98,148 $15.9 Million
Q2 2018 Jul 12, 2018	BUY	N/A	548 Added 0.56%	98,181 $14.9 Million
Q1 2018 Apr 06, 2018	BUY	N/A	4,214 Added 4.51%	97,633 $14.3 Million
Q4 2017 Jan 10, 2018	BUY	N/A	432 Added 0.46%	93,419 $13.9 Million
Q3 2017 Oct 18, 2017	BUY	N/A	92,987	92,987 $13 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.1M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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ETF Portfolio Partners, Inc. Ishares Tr Russell 1000 ETF Transaction History