Fulton Breakefield Broenniman LLC Ishares Tr Russell 1000 ETF Transaction History

Fulton Breakefield Broenniman LLC

  • $1.36 Billion
  • Q1 2025

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 1,630 shares of IWB stock, worth $496,612. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,630
Previous 2,217 26.48%
Holding current value
$496,612
Previous $714,000 30.11%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$302.31 - $337.54 $177,455 - $198,135
-587 Reduced 26.48%
1,630 $499,000
Q4 2024

Jan 22, 2025
SELL
$311.11 - $335.64 $4,666 - $5,034
-15 Reduced 0.67%
2,217 $714,000
Q3 2024

Oct 16, 2024
SELL
$283.28 - $314.39 $7,931 - $8,802
-28 Reduced 1.24%
2,232 $701,000
Q2 2024

Aug 07, 2024
SELL
$272.21 - $298.72 $16,332 - $17,923
-60 Reduced 2.59%
2,260 $672,000
Q1 2024

Apr 29, 2024
SELL
$257.46 - $288.1 $8,496 - $9,507
-33 Reduced 1.4%
2,320 $668,000
Q4 2023

Feb 02, 2024
SELL
$225.16 - $263.17 $49,310 - $57,634
-219 Reduced 8.51%
2,353 $617,000
Q2 2023

Jul 19, 2023
SELL
$221.85 - $243.74 $210,535 - $231,309
-949 Reduced 26.95%
2,572 $626,000
Q4 2022

Jan 31, 2023
BUY
$196.94 - $224.49 $5,514 - $6,285
28 Added 0.8%
3,521 $741,000
Q3 2022

Oct 17, 2022
SELL
$197.33 - $237.63 $49,332 - $59,407
-250 Reduced 6.68%
3,493 $689,000
Q2 2022

Jul 28, 2022
BUY
$201.03 - $253.2 $44,025 - $55,450
219 Added 6.21%
3,743 $778,000
Q4 2021

Feb 07, 2022
BUY
$241.33 - $266.02 $226,608 - $249,792
939 Added 36.32%
3,524 $932,000
Q3 2020

Oct 20, 2020
SELL
$172.79 - $199.44 $9,503 - $10,969
-55 Reduced 2.08%
2,585 $484,000
Q2 2020

Jul 10, 2020
SELL
$135.3 - $179.75 $6,765 - $8,987
-50 Reduced 1.86%
2,640 $453,000
Q1 2020

Apr 10, 2020
SELL
$122.99 - $188.06 $42,431 - $64,880
-345 Reduced 11.37%
2,690 $381,000
Q3 2019

Oct 17, 2019
BUY
$163.68 - $167.08 $496,768 - $507,087
3,035 New
3,035 $499,000

Others Institutions Holding IWB

# of Institutions
1,481
Shares Held
97M
Call Options Held
79.9K
Put Options Held
306K
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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