Fulton Breakefield Broenniman LLC Ishares Tr Russell 1000 ETF Transaction History

Fulton Breakefield Broenniman LLC

$1.38 Billion
Q4 2024

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 2,217 shares of IWB stock, worth $676,251. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,217

Previous 2,232 0.67%

Holding current value

$676,251

Previous $701,000 1.85%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,480

Shares Held

98.3M

Call Options Held

79.9K

Put Options Held

306K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Fulton Breakefield Broenniman LLC Ishares Tr Russell 1000 ETF Transaction History