A detailed history of Iconiq Capital, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Iconiq Capital, LLC holds 13,577 shares of IWB stock, worth $4.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,577
Previous 13,555 0.16%
Holding current value
$4.33 Million
Previous $3.9 Million 3.46%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Aug 14, 2024

BUY
$272.21 - $298.72 $5,988 - $6,571
22 Added 0.16%
13,577 $4.04 Million
Q1 2024

May 15, 2024

BUY
$257.46 - $288.1 $6,693 - $7,490
26 Added 0.19%
13,555 $3.9 Million
Q4 2023

Feb 14, 2024

SELL
$225.16 - $263.17 $3.42 Million - $3.99 Million
-15,172 Reduced 52.86%
13,529 $3.55 Million
Q2 2023

Aug 11, 2023

SELL
$221.85 - $243.74 $632,716 - $695,146
-2,852 Reduced 9.04%
28,701 $7 Million
Q4 2022

Feb 13, 2023

SELL
$196.94 - $224.49 $129,389 - $147,489
-657 Reduced 2.04%
31,553 $6.64 Million
Q3 2022

Nov 14, 2022

SELL
$197.33 - $237.63 $170,493 - $205,312
-864 Reduced 2.61%
32,210 $6.36 Million
Q2 2022

Aug 15, 2022

SELL
$201.03 - $253.2 $5.06 Million - $6.37 Million
-25,172 Reduced 43.22%
33,074 $6.87 Million
Q1 2022

May 16, 2022

BUY
$230.48 - $266.11 $35,032 - $40,448
152 Added 0.26%
58,246 $14.6 Million
Q4 2021

Feb 14, 2022

BUY
$241.33 - $266.02 $36,199 - $39,903
150 Added 0.26%
58,094 $17.8 Million
Q3 2021

Nov 15, 2021

SELL
$239.32 - $255.42 $6.71 Million - $7.16 Million
-28,025 Reduced 32.6%
57,944 $14 Million
Q1 2021

May 14, 2021

SELL
$208.89 - $225.24 $339,446 - $366,015
-1,625 Reduced 1.86%
85,969 $19 Million
Q4 2020

Feb 12, 2021

BUY
$182.85 - $211.84 $50,649 - $58,679
277 Added 0.32%
87,594 $18.6 Million
Q3 2020

Nov 16, 2020

SELL
$172.79 - $199.44 $1.91 Million - $2.21 Million
-11,056 Reduced 11.24%
87,317 $16.3 Million
Q2 2020

Aug 14, 2020

BUY
$135.3 - $179.75 $71,032 - $94,368
525 Added 0.54%
98,373 $16.9 Million
Q1 2020

May 15, 2020

BUY
$122.99 - $188.06 $186,698 - $285,475
1,518 Added 1.58%
97,848 $13.8 Million
Q4 2019

Feb 14, 2020

BUY
$159.7 - $178.97 $159,220 - $178,433
997 Added 1.05%
96,330 $17.2 Million
Q3 2019

Nov 15, 2019

SELL
$163.68 - $167.08 $4.74 Million - $4.84 Million
-28,947 Reduced 23.29%
95,333 $15.7 Million
Q2 2019

Aug 15, 2019

BUY
N/A
10,366 Added 9.1%
124,280 $20.2 Million
Q1 2019

May 14, 2019

SELL
N/A
-1,093 Reduced 0.95%
113,914 $17.9 Million
Q4 2018

Feb 14, 2019

BUY
N/A
23,400 Added 25.54%
115,007 $16 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-4,996 Reduced 5.17%
91,607 $14.9 Million
Q2 2018

Aug 13, 2018

SELL
N/A
-256,263 Reduced 72.62%
96,603 $14.7 Million
Q1 2018

May 14, 2018

BUY
N/A
22,247 Added 6.73%
352,866 $51.8 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-2,343 Reduced 0.7%
330,619 $49.1 Million
Q3 2017

Nov 14, 2017

BUY
N/A
332,962
332,962 $46.6 Million

Others Institutions Holding IWB

About ISHARES TR RUSSELL 1000 ETF


  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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