Firestone Capital Management Ishares Tr Russell 1000 ETF Transaction History

Firestone Capital Management

  • $355 Million
  • Q1 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 29,769 shares of IWB stock, worth $8.94 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
29,769
Previous 29,730 0.13%
Holding current value
$8.94 Million
Previous $7.8 Million 9.98%
% of portfolio
2.41%
Previous 2.53%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$205.85 - $224.49 $8,028 - $8,755
39 Added 0.13%
29,888 $6.29 Million
Q3 2022

Nov 10, 2022
BUY
N/A
50 Added 0.17%
29,849 $5.89 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-594 Reduced 1.95%
29,799 $6.19 Million
Q1 2022

May 03, 2022
BUY
N/A
175 Added 0.58%
30,393 $7.6 Million
Q4 2021

Feb 11, 2022
BUY
N/A
875 Added 2.98%
30,218 $7.99 Million
Q2 2021

Aug 04, 2021
BUY
N/A
42 Added 0.14%
29,343 $7.1 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-90 Reduced 0.31%
29,301 $6.56 Million
Q4 2020

Feb 10, 2021
BUY
N/A
38 Added 0.13%
29,391 $6.23 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-2,135 Reduced 6.78%
29,353 $5.49 Million
Q2 2020

Jul 27, 2020
SELL
N/A
-2,446 Reduced 7.21%
31,488 $5.41 Million
Q1 2020

Apr 20, 2020
BUY
N/A
3,147 Added 10.22%
33,934 $4.8 Million
Q4 2019

Feb 13, 2020
BUY
N/A
29,787 Added 2978.7%
30,787 $5.49 Million
Q4 2019

Feb 10, 2020
BUY
N/A
1,000 New
1,000 $5.49 Million

Others Institutions Holding IWB

# of Institutions
1,294
Shares Held
95.6M
Call Options Held
61.3K
Put Options Held
158K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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