Foster & Motley Inc Ishares Tr Russell 1000 ETF Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Foster & Motley Inc holds 1,170 shares of IWB stock, worth $388,194. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,170

Previous 1,191 1.76%

Holding current value

$388,194

Previous $354,000 3.95%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$283.28 - $314.39 $5,948 - $6,602	-21 Reduced 1.76%	1,170 $368,000
Q2 2024 Aug 02, 2024	SELL	$272.21 - $298.72 $18,238 - $20,014	-67 Reduced 5.33%	1,191 $354,000
Q1 2024 Apr 18, 2024	BUY	$257.46 - $288.1 $257 - $288	1 Added 0.08%	1,258 $362,000
Q4 2023 Feb 01, 2024	BUY	$225.16 - $263.17 $900 - $1,052	4 Added 0.32%	1,257 $330,000
Q3 2023 Oct 24, 2023	SELL	$234.05 - $252.17 $20,362 - $21,938	-87 Reduced 6.49%	1,253 $294,000
Q2 2023 Aug 08, 2023	SELL	$221.85 - $243.74 $51,691 - $56,791	-233 Reduced 14.81%	1,340 $327,000
Q1 2023 May 09, 2023	SELL	$208.78 - $230.55 $8,559 - $9,452	-41 Reduced 2.54%	1,573 $354,000
Q4 2022 Feb 09, 2023	SELL	$196.94 - $224.49 $1,575 - $1,795	-8 Reduced 0.49%	1,614 $340,000
Q3 2022 Nov 04, 2022	SELL	$197.33 - $237.63 $22,495 - $27,089	-114 Reduced 6.57%	1,622 $320,000
Q2 2022 Aug 09, 2022	BUY	$201.03 - $253.2 $201 - $253	1 Added 0.06%	1,736 $361,000
Q1 2022 Apr 28, 2022	SELL	$230.48 - $266.11 $9,219 - $10,644	-40 Reduced 2.25%	1,735 $434,000
Q4 2021 Jan 25, 2022	BUY	$241.33 - $266.02 $723 - $798	3 Added 0.17%	1,775 $469,000
Q2 2021 Jul 20, 2021	SELL	$226.48 - $242.11 $18,344 - $19,610	-81 Reduced 4.37%	1,772 $429,000
Q1 2021 Apr 26, 2021	SELL	$208.89 - $225.24 $9,608 - $10,361	-46 Reduced 2.42%	1,853 $415,000
Q4 2020 Feb 01, 2021	BUY	$182.85 - $211.84 $365 - $423	2 Added 0.11%	1,899 $402,000
Q3 2020 Oct 19, 2020	BUY	$172.79 - $199.44 $172 - $199	1 Added 0.05%	1,897 $355,000
Q2 2020 Jul 20, 2020	BUY	$135.3 - $179.75 $256,528 - $340,806	1,896 New	1,896 $325,000

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Foster & Motley Inc Ishares Tr Russell 1000 ETF Transaction History