Headinvest, LLC Ishares Tr Russell 1000 ETF Transaction History

Headinvest, LLC

  • $525 Million
  • Q3 2024

A detailed history of Headinvest, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Headinvest, LLC holds 2,440 shares of IWB stock, worth $798,050. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,440
Previous 2,440 -0.0%
Holding current value
$798,050
Previous $725,000 5.79%
% of portfolio
0.15%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$272.21 - $298.72 $13,338 - $14,637
-49 Reduced 1.97%
2,440 $725,000
Q2 2023

Aug 23, 2023
BUY
$221.85 - $243.74 $2,662 - $2,924
12 Added 0.48%
2,489 $606,000
Q1 2023

May 17, 2023
SELL
$208.78 - $230.55 $71,402 - $78,848
-342 Reduced 12.13%
2,477 $557,000
Q3 2022

Dec 28, 2022
SELL
$197.33 - $237.63 $39,466 - $47,526
-200 Reduced 6.62%
2,819 $556,000
Q2 2022

Aug 12, 2022
SELL
$201.03 - $253.2 $22,113 - $27,852
-110 Reduced 3.52%
3,019 $627,000
Q1 2022

May 13, 2022
SELL
$230.48 - $266.11 $15,903 - $18,361
-69 Reduced 2.16%
3,129 $782,000
Q4 2021

Feb 11, 2022
BUY
$241.33 - $266.02 $771,773 - $850,731
3,198 New
3,198 $846,000

Others Institutions Holding IWB

# of Institutions
1,374
Shares Held
93.3M
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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