Graypoint LLC Ishares Tr Russell 1000 ETF Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Graypoint LLC holds 5,637 shares of IWB stock, worth $1.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,637

Previous 5,637 -0.0%

Holding current value

$1.87 Million

Previous $1.68 Million 5.66%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$272.21 - $298.72 $69,957 - $76,771	-257 Reduced 4.36%	5,637 $1.68 Million
Q4 2023 Jan 29, 2024	SELL	$225.16 - $263.17 $4,503 - $5,263	-20 Reduced 0.34%	5,894 $1.55 Million
Q2 2023 Jul 21, 2023	SELL	$221.85 - $243.74 $76,316 - $83,846	-344 Reduced 5.5%	5,914 $1.44 Million
Q1 2023 May 02, 2023	BUY	$208.78 - $230.55 $71,820 - $79,309	344 Added 5.82%	6,258 $1.41 Million
Q4 2022 Jan 31, 2023	SELL	$196.94 - $224.49 $98,470 - $112,245	-500 Reduced 7.8%	5,914 $1.25 Million
Q1 2022 Apr 19, 2022	SELL	$230.48 - $266.11 $3.57 Million - $4.12 Million	-15,482 Reduced 70.71%	6,414 $1.6 Million
Q4 2021 Jan 31, 2022	BUY	$241.33 - $266.02 $3.74 Million - $4.12 Million	15,482 Added 241.38%	21,896 $5.79 Million
Q2 2021 Aug 04, 2021	BUY	$226.48 - $242.11 $81,532 - $87,159	360 Added 5.95%	6,414 $1.55 Million
Q4 2020 Feb 05, 2021	SELL	$182.85 - $211.84 $12,433 - $14,405	-68 Reduced 1.11%	6,054 $1.28 Million
Q2 2020 Jul 30, 2020	SELL	$135.3 - $179.75 $25,165 - $33,433	-186 Reduced 2.95%	6,122 $0
Q1 2020 Apr 30, 2020	BUY	$122.99 - $188.06 $775,820 - $1.19 Million	6,308 New	6,308 $892,000

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

Ticker IWB
Sector ETFs
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