Fmr LLC Ishares Tr Russell 1000 ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Fmr LLC holds 10,087,581 shares of IWB stock, worth $3.16 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,087,581

Previous 10,237,102 1.46%

Holding current value

$3.16 Billion

Previous $2.95 Billion 1.79%

% of portfolio

0.2%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $40.7 Million - $44.7 Million	-149,521 Reduced 1.46%	10,087,581 $3 Billion
Q1 2024 May 13, 2024	SELL	$257.46 - $288.1 $53 Million - $59.3 Million	-205,701 Reduced 1.97%	10,237,102 $2.95 Billion
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $5.42 Million - $6.33 Million	24,058 Added 0.23%	10,442,803 $2.74 Billion
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $328 Million - $353 Million	-1,399,287 Reduced 11.84%	10,418,745 $2.45 Billion
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $39.8 Million - $43.8 Million	-179,567 Reduced 1.5%	11,818,032 $2.88 Billion
Q1 2023 May 11, 2023	SELL	$208.78 - $230.55 $29 Million - $32 Million	-138,722 Reduced 1.14%	11,997,599 $2.7 Billion
Q4 2022 Feb 13, 2023	SELL	$196.94 - $224.49 $18.1 Million - $20.6 Million	-91,947 Reduced 0.75%	12,136,321 $2.55 Billion
Q3 2022 Nov 10, 2022	BUY	$197.33 - $237.63 $110 Million - $133 Million	558,083 Added 4.78%	12,228,268 $2.41 Billion
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $346 Million - $435 Million	1,719,907 Added 17.29%	11,670,185 $2.42 Billion
Q1 2022 May 13, 2022	BUY	$230.48 - $266.11 $144 Million - $167 Million	625,793 Added 6.71%	9,950,278 $2.49 Billion
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $28.8 Million - $31.8 Million	-119,378 Reduced 1.26%	9,324,485 $2.47 Billion
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $41.3 Million - $44.1 Million	-172,596 Reduced 1.79%	9,443,863 $0
Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $2.18 Billion - $2.33 Billion	9,616,459 New	9,616,459 $0

Others Institutions Holding IWB

# of Institutions

1,351

Shares Held

92.9M

Call Options Held

56.9K

Put Options Held

46K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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