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

G2 Capital Management, LLC

  • $333 Million
  • Q3 2024

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 12,149 shares of IWB stock, worth $4 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
12,149
Previous 13,202 7.98%
Holding current value
$4 Million
Previous $3.93 Million 2.77%
% of portfolio
1.15%
Previous 1.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,373
Shares Held
93.2M
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
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