Fulton Breakefield Broenniman LLC Ishares Tr Russell 1000 ETF Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 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 2,232 shares of IWB stock, worth $725,288. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,232
Previous 2,260 1.24%
Holding current value
$725,288
Previous $672,000 4.32%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,373
Shares Held
93.3M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
Track This Portfolio

Track Fulton Breakefield Broenniman LLC Portfolio

Follow Fulton Breakefield Broenniman LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email