G2 Capital Management, LLC Ishares Tr Russell 1000 ETF Transaction History

G2 Capital Management, LLC

$326 Million
Q1 2025

A detailed history of G2 Capital Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, G2 Capital Management, LLC holds 9,822 shares of IWB stock, worth $2.99 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

9,822

Previous 9,926 1.05%

Holding current value

$2.99 Million

Previous $3.2 Million 5.79%

% of portfolio

0.92%

Previous 0.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$302.31 - $337.54 $31,440 - $35,104	-104 Reduced 1.05%	9,822 $3.01 Million
Q4 2024 Feb 07, 2025	SELL	$311.11 - $335.64 $691,597 - $746,127	-2,223 Reduced 18.3%	9,926 $3.2 Million
Q3 2024 Nov 04, 2024	SELL	$283.28 - $314.39 $298,293 - $331,052	-1,053 Reduced 7.98%	12,149 $3.82 Million
Q2 2024 Aug 09, 2024	SELL	$272.21 - $298.72 $648,676 - $711,849	-2,383 Reduced 15.29%	13,202 $3.93 Million
Q3 2023 Oct 24, 2023	SELL	$234.05 - $252.17 $48,916 - $52,703	-209 Reduced 1.32%	15,585 $3.66 Million
Q2 2023 Jul 31, 2023	SELL	$221.85 - $243.74 $575,478 - $632,261	-2,594 Reduced 14.11%	15,794 $3.85 Million
Q1 2023 May 04, 2023	SELL	$208.78 - $230.55 $9,395 - $10,374	-45 Reduced 0.24%	18,388 $4.14 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $4.45 Million - $4.9 Million	18,433 New	18,433 $4.87 Million

Others Institutions Holding IWB

# of Institutions

1,489

Shares Held

97M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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G2 Capital Management, LLC Ishares Tr Russell 1000 ETF Transaction History