Hamilton Capital, LLC Ishares Tr Russell 1000 ETF Transaction History

Hamilton Capital, LLC

$1.32 Billion
Q2 2024

A detailed history of Hamilton Capital, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Hamilton Capital, LLC holds 32,263 shares of IWB stock, worth $10.1 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

32,263

Previous 32,430 0.51%

Holding current value

$10.1 Million

Previous $9.34 Million 2.77%

% of portfolio

0.73%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $45,459 - $49,886	-167 Reduced 0.51%	32,263 $9.6 Million
Q1 2024 May 15, 2024	SELL	$257.46 - $288.1 $96,290 - $107,749	-374 Reduced 1.14%	32,430 $9.34 Million
Q3 2023 Nov 15, 2023	SELL	$234.05 - $252.17 $92,683 - $99,859	-396 Reduced 1.19%	32,804 $7.71 Million
Q2 2023 Aug 03, 2023	SELL	$221.85 - $243.74 $169,049 - $185,729	-762 Reduced 2.24%	33,200 $8.09 Million
Q1 2023 May 03, 2023	SELL	$208.78 - $230.55 $74,743 - $82,536	-358 Reduced 1.04%	33,962 $7.65 Million
Q4 2022 Feb 13, 2023	SELL	$196.94 - $224.49 $105,165 - $119,877	-534 Reduced 1.53%	34,320 $7.23 Million
Q3 2022 Nov 08, 2022	SELL	$197.33 - $237.63 $51,108 - $61,546	-259 Reduced 0.74%	34,854 $6.88 Million
Q2 2022 Aug 10, 2022	SELL	$201.03 - $253.2 $262,746 - $330,932	-1,307 Reduced 3.59%	35,113 $7.3 Million
Q1 2022 May 11, 2022	SELL	$230.48 - $266.11 $680,146 - $785,290	-2,951 Reduced 7.5%	36,420 $9.11 Million
Q4 2021 Feb 07, 2022	SELL	$241.33 - $266.02 $2,413 - $2,660	-10 Reduced 0.03%	39,371 $10.4 Million
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $1.11 Million - $1.2 Million	-5,328 Reduced 11.92%	39,381 $8.82 Million
Q4 2020 Feb 11, 2021	SELL	$182.85 - $211.84 $16,273 - $18,853	-89 Reduced 0.2%	44,709 $9.47 Million
Q3 2020 Nov 19, 2020	SELL	$172.79 - $199.44 $99,872 - $115,276	-578 Reduced 1.27%	44,798 $8.38 Million
Q2 2020 Aug 10, 2020	SELL	$135.3 - $179.75 $25,977 - $34,512	-192 Reduced 0.42%	45,376 $7.79 Million
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $3.9 Million - $5.96 Million	-31,717 Reduced 41.04%	45,568 $6.45 Million
Q3 2019 Nov 13, 2019	SELL	$163.68 - $167.08 $64,653 - $65,996	-395 Reduced 0.51%	77,285 $12.7 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-29 Reduced 0.04%	77,680 $12.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-80 Reduced 0.1%	77,709 $12.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-21,359 Reduced 21.54%	77,789 $11.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	99,148	99,148 $14.7 Million

Others Institutions Holding IWB

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Hamilton Capital, LLC Ishares Tr Russell 1000 ETF Transaction History