Garde Capital, Inc. Ishares Tr Russell 1000 ETF Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Garde Capital, Inc. holds 26,322 shares of IWB stock, worth $8.48 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

26,322

Previous 26,392 0.27%

Holding current value

$8.48 Million

Previous $7.85 Million 5.37%

% of portfolio

0.54%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$283.28 - $314.39 $19,829 - $22,007	-70 Reduced 0.27%	26,322 $8.28 Million
Q2 2024 Aug 19, 2024	SELL	$272.21 - $298.72 $5,988 - $6,571	-22 Reduced 0.08%	26,392 $7.85 Million
Q1 2024 May 29, 2024	SELL	$257.46 - $288.1 $11,843 - $13,252	-46 Reduced 0.17%	26,414 $7.61 Million
Q4 2023 Feb 21, 2024	BUY	$225.16 - $263.17 $915,500 - $1.07 Million	4,066 Added 18.16%	26,460 $6.94 Million
Q3 2023 Nov 17, 2023	SELL	$234.05 - $252.17 $16,617 - $17,904	-71 Reduced 0.32%	22,394 $5.26 Million
Q2 2023 Aug 28, 2023	BUY	$221.85 - $243.74 $3.08 Million - $3.39 Million	13,895 Added 162.14%	22,465 $5.48 Million
Q1 2023 May 24, 2023	SELL	$208.78 - $230.55 $26,723 - $29,510	-128 Reduced 1.47%	8,570 $1.93 Million
Q4 2022 Feb 24, 2023	SELL	$196.94 - $224.49 $1,969 - $2,244	-10 Reduced 0.11%	8,698 $1.83 Million
Q2 2022 Aug 23, 2022	SELL	$201.03 - $253.2 $4,623 - $5,823	-23 Reduced 0.26%	8,708 $1.81 Million
Q1 2022 May 27, 2022	SELL	$230.48 - $266.11 $3,226 - $3,725	-14 Reduced 0.16%	8,731 $2.18 Million
Q4 2021 Feb 25, 2022	SELL	$241.33 - $266.02 $723 - $798	-3 Reduced 0.03%	8,745 $2.31 Million
Q3 2021 Nov 17, 2021	SELL	$239.32 - $255.42 $8,136 - $8,684	-34 Reduced 0.39%	8,748 $2.11 Million
Q2 2021 Aug 19, 2021	BUY	$226.48 - $242.11 $1,585 - $1,694	7 Added 0.08%	8,782 $2.13 Million
Q4 2020 Feb 26, 2021	SELL	$182.85 - $211.84 $27,610 - $31,987	-151 Reduced 1.69%	8,775 $1.86 Million
Q3 2020 Nov 17, 2020	SELL	$172.79 - $199.44 $2,246 - $2,592	-13 Reduced 0.15%	8,926 $1.67 Million
Q1 2020 May 08, 2020	SELL	$122.99 - $188.06 $2,705 - $4,137	-22 Reduced 0.25%	8,939 $1.27 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-20 Reduced 0.22%	8,961 $1.46 Million
Q1 2019 May 08, 2019	SELL	N/A	-317 Reduced 3.41%	8,981 $1.41 Million
Q3 2018 Nov 19, 2018	BUY	N/A	7,499 Added 416.84%	9,298 $1.41 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-7,533 Reduced 80.72%	1,799 $273,000
Q1 2018 May 16, 2018	SELL	N/A	-2,181 Reduced 18.94%	9,332 $1.37 Million
Q4 2017 Feb 23, 2018	BUY	N/A	9,609 Added 504.67%	11,513 $1.71 Million
Q3 2017 Nov 17, 2017	BUY	N/A	1,904	1,904 $266,000

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Garde Capital, Inc. Ishares Tr Russell 1000 ETF Transaction History