Fernwood Investment Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 2,377 shares of IWB stock, worth $773,475. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,377

Previous 9,510 75.01%

Holding current value

$773,475

Previous $2.83 Million 73.59%

% of portfolio

0.25%

Previous 0.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$283.28 - $314.39 $2.02 Million - $2.24 Million	-7,133 Reduced 75.01%	2,377 $747,000
Q1 2024 May 13, 2024	SELL	$257.46 - $288.1 $384,902 - $430,709	-1,495 Reduced 13.58%	9,510 $2.74 Million
Q4 2023 Feb 05, 2024	SELL	$225.16 - $263.17 $265,688 - $310,540	-1,180 Reduced 9.68%	11,005 $2.89 Million
Q3 2023 Nov 08, 2023	SELL	$234.05 - $252.17 $67,406 - $72,624	-288 Reduced 2.31%	12,185 $2.86 Million
Q1 2022 May 03, 2022	SELL	$230.48 - $266.11 $4,609 - $5,322	-20 Reduced 0.16%	12,473 $3.12 Million
Q4 2021 Feb 09, 2022	SELL	$241.33 - $266.02 $16,169 - $17,823	-67 Reduced 0.53%	12,493 $3.3 Million
Q1 2021 May 06, 2021	SELL	$208.89 - $225.24 $45,120 - $48,651	-216 Reduced 1.69%	12,560 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $82,282 - $95,328	-450 Reduced 3.4%	12,776 $2.71 Million
Q2 2020 Aug 06, 2020	SELL	$135.3 - $179.75 $158,301 - $210,307	-1,170 Reduced 8.13%	13,226 $2.27 Million
Q1 2020 Apr 30, 2020	SELL	$122.99 - $188.06 $4,919 - $7,522	-40 Reduced 0.28%	14,396 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $3,928 - $4,009	24 Added 0.17%	14,436 $2.38 Million
Q1 2019 May 06, 2019	SELL	N/A	-598 Reduced 3.98%	14,412 $2.27 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-136 Reduced 0.9%	15,010 $2.08 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-500 Reduced 3.2%	15,146 $2.45 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-698 Reduced 4.27%	15,646 $2.38 Million
Q1 2018 May 03, 2018	SELL	N/A	-185 Reduced 1.12%	16,344 $2.4 Million
Q4 2017 Feb 05, 2018	BUY	N/A	16,529	16,529 $2.46 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

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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Fernwood Investment Management, LLC Ishares Tr Russell 1000 ETF Transaction History