Firestone Capital Management Ishares Tr Russell 1000 ETF Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Firestone Capital Management holds 29,844 shares of IWB stock, worth $9.6 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

29,844

Previous 29,800 0.15%

Holding current value

$9.6 Million

Previous $8.87 Million 5.82%

% of portfolio

2.41%

Previous 2.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $12,464 - $13,833	44 Added 0.15%	29,844 $9.38 Million
Q2 2024 Aug 09, 2024	BUY	$272.21 - $298.72 $8,438 - $9,260	31 Added 0.1%	29,800 $8.87 Million
Q1 2024 May 07, 2024	BUY	$257.46 - $288.1 $10,040 - $11,235	39 Added 0.13%	29,769 $8.57 Million
Q4 2023 Feb 05, 2024	BUY	$225.16 - $263.17 $7,880 - $9,210	35 Added 0.12%	29,730 $7.8 Million
Q3 2023 Nov 06, 2023	BUY	$234.05 - $252.17 $9,362 - $10,086	40 Added 0.13%	29,695 $6.98 Million
Q2 2023 Jul 26, 2023	SELL	$221.85 - $243.74 $13,754 - $15,111	-62 Reduced 0.21%	29,655 $7.23 Million
Q1 2023 May 11, 2023	SELL	$208.78 - $230.55 $35,701 - $39,424	-171 Reduced 0.57%	29,717 $6.69 Million
Q4 2022 Feb 09, 2023	BUY	$196.94 - $224.49 $7,680 - $8,755	39 Added 0.13%	29,888 $6.29 Million
Q3 2022 Nov 10, 2022	BUY	$197.33 - $237.63 $9,866 - $11,881	50 Added 0.17%	29,849 $5.89 Million
Q2 2022 Aug 05, 2022	SELL	$201.03 - $253.2 $119,411 - $150,400	-594 Reduced 1.95%	29,799 $6.19 Million
Q1 2022 May 03, 2022	BUY	$230.48 - $266.11 $40,334 - $46,569	175 Added 0.58%	30,393 $7.6 Million
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $211,163 - $232,767	875 Added 2.98%	30,218 $7.99 Million
Q2 2021 Aug 04, 2021	BUY	$226.48 - $242.11 $9,512 - $10,168	42 Added 0.14%	29,343 $7.1 Million
Q1 2021 Apr 28, 2021	SELL	$208.89 - $225.24 $18,800 - $20,271	-90 Reduced 0.31%	29,301 $6.56 Million
Q4 2020 Feb 10, 2021	BUY	$182.85 - $211.84 $6,948 - $8,049	38 Added 0.13%	29,391 $6.23 Million
Q3 2020 Oct 26, 2020	SELL	$172.79 - $199.44 $368,906 - $425,804	-2,135 Reduced 6.78%	29,353 $5.49 Million
Q2 2020 Jul 27, 2020	SELL	$135.3 - $179.75 $330,943 - $439,668	-2,446 Reduced 7.21%	31,488 $5.41 Million
Q1 2020 Apr 20, 2020	BUY	$122.99 - $188.06 $387,049 - $591,824	3,147 Added 10.22%	33,934 $4.8 Million
Q4 2019 Feb 13, 2020	BUY	$159.7 - $178.97 $4.76 Million - $5.33 Million	29,787 Added 2978.7%	30,787 $5.49 Million
Q4 2019 Feb 10, 2020	BUY	$159.7 - $178.97 $159,700 - $178,970	1,000 New	1,000 $5.49 Million

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Account

Firestone Capital Management Ishares Tr Russell 1000 ETF Transaction History