Fountainhead Am, LLC Ishares Tr Russell 1000 ETF Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Fountainhead Am, LLC holds 186,968 shares of IWB stock, worth $61.2 Million. This represents 13.06% of its overall portfolio holdings.

Number of Shares

186,968

Previous 195,563 4.4%

Holding current value

$61.2 Million

Previous $58.2 Million 1.02%

% of portfolio

13.06%

Previous 14.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$283.28 - $314.39 $2.43 Million - $2.7 Million	-8,595 Reduced 4.4%	186,968 $58.8 Million
Q2 2024 Jul 26, 2024	SELL	$272.21 - $298.72 $2.72 Million - $2.98 Million	-9,977 Reduced 4.85%	195,563 $58.2 Million
Q1 2024 Apr 30, 2024	BUY	$257.46 - $288.1 $469,092 - $524,918	1,822 Added 0.89%	205,540 $59.2 Million
Q4 2023 Feb 01, 2024	BUY	$225.16 - $263.17 $2.85 Million - $3.33 Million	12,667 Added 6.63%	203,718 $53.4 Million
Q3 2023 Nov 01, 2023	BUY	$234.05 - $252.17 $1.7 Million - $1.83 Million	7,271 Added 3.96%	191,051 $44.9 Million
Q2 2023 Aug 02, 2023	BUY	$221.85 - $243.74 $890,727 - $978,616	4,015 Added 2.23%	183,780 $44.8 Million
Q1 2023 May 12, 2023	BUY	$208.78 - $230.55 $1.6 Million - $1.77 Million	7,659 Added 4.45%	179,765 $40.5 Million
Q4 2022 Feb 09, 2023	BUY	$196.94 - $224.49 $1.63 Million - $1.86 Million	8,287 Added 5.06%	172,106 $36.2 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $1.39 Million - $1.67 Million	7,037 Added 4.49%	163,819 $32.3 Million
Q2 2022 Aug 08, 2022	BUY	$201.03 - $253.2 $2.58 Million - $3.25 Million	12,829 Added 8.91%	156,782 $32.6 Million
Q1 2022 May 06, 2022	BUY	$230.48 - $266.11 $4 Million - $4.62 Million	17,362 Added 13.72%	143,953 $36 Million
Q4 2021 Feb 03, 2022	BUY	$241.33 - $266.02 $632,767 - $697,504	2,622 Added 2.12%	126,591 $33.5 Million
Q3 2021 Oct 29, 2021	BUY	$239.32 - $255.42 $3.39 Million - $3.62 Million	14,160 Added 12.9%	123,969 $30 Million
Q2 2021 Aug 03, 2021	SELL	$226.48 - $242.11 $37,369 - $39,948	-165 Reduced 0.15%	109,809 $24.6 Million
Q1 2021 May 06, 2021	BUY	$208.89 - $225.24 $2.07 Million - $2.23 Million	9,916 Added 9.91%	109,974 $24.6 Million
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $18.3 Million - $21.2 Million	100,058 New	100,058 $21.2 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
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Fountainhead Am, LLC Ishares Tr Russell 1000 ETF Transaction History