Ferguson Shapiro LLC Ishares Tr Russell 1000 ETF Transaction History

Ferguson Shapiro LLC

$165 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$225.16 - $263.17 $9.33 Million - $10.9 Million	-41,456 Reduced 97.74%	959 $251,000
Q3 2023 Oct 25, 2023	SELL	$234.05 - $252.17 $183,729 - $197,953	-785 Reduced 1.82%	42,415 $9.96 Million
Q2 2023 Jul 25, 2023	BUY	$221.85 - $243.74 $152,632 - $167,693	688 Added 1.62%	43,200 $10.5 Million
Q1 2023 Apr 25, 2023	BUY	$208.78 - $230.55 $124,432 - $137,407	596 Added 1.42%	42,512 $9.57 Million
Q4 2022 Feb 06, 2023	BUY	$196.94 - $224.49 $683,972 - $779,653	3,473 Added 9.03%	41,916 $8.82 Million
Q3 2022 Oct 25, 2022	BUY	$197.33 - $237.63 $123,528 - $148,756	626 Added 1.66%	38,443 $7.59 Million
Q2 2022 Aug 03, 2022	SELL	$201.03 - $253.2 $9.47 Million - $11.9 Million	-47,112 Reduced 55.47%	37,817 $7.86 Million
Q1 2022 Apr 25, 2022	SELL	$230.48 - $266.11 $4.58 Million - $5.29 Million	-19,868 Reduced 18.96%	84,929 $21.2 Million
Q4 2021 Jan 25, 2022	SELL	$241.33 - $266.02 $1.25 Million - $1.38 Million	-5,184 Reduced 4.71%	104,797 $27.7 Million
Q3 2021 Oct 13, 2021	BUY	$239.32 - $255.42 $302,979 - $323,361	1,266 Added 1.16%	109,981 $26.6 Million
Q2 2021 Jul 09, 2021	SELL	$226.48 - $242.11 $329,754 - $352,512	-1,456 Reduced 1.32%	108,715 $26.3 Million
Q1 2021 Apr 01, 2021	BUY	$208.89 - $225.24 $1.22 Million - $1.31 Million	5,838 Added 5.6%	110,171 $24.7 Million
Q4 2020 Jan 22, 2021	BUY	$182.85 - $211.84 $10.1 Million - $11.7 Million	54,997 Added 111.47%	104,333 $22.1 Million
Q3 2020 Nov 12, 2020	BUY	$172.79 - $199.44 $8.52 Million - $9.84 Million	49,336 New	49,336 $9.23 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

About ISHARES TR RUSSELL 1000 ETF

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