Ieq Capital, LLC Ishares Tr Russell 1000 ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 121,770 shares of IWB stock, worth $40.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

121,770

Previous 122,784 0.83%

Holding current value

$40.1 Million

Previous $36.5 Million 4.79%

% of portfolio

0.48%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $287,245 - $318,791	-1,014 Reduced 0.83%	121,770 $38.3 Million
Q2 2024 Aug 12, 2024	BUY	$272.21 - $298.72 $4.89 Million - $5.37 Million	17,973 Added 17.15%	122,784 $36.5 Million
Q1 2024 May 08, 2024	BUY	$257.46 - $288.1 $778,044 - $870,638	3,022 Added 2.97%	104,811 $30.2 Million
Q4 2023 Feb 07, 2024	BUY	$225.16 - $263.17 $802,470 - $937,937	3,564 Added 3.63%	101,789 $26.7 Million
Q3 2023 Nov 03, 2023	SELL	$234.05 - $252.17 $605,253 - $652,111	-2,586 Reduced 2.57%	98,225 $23.1 Million
Q2 2023 Aug 07, 2023	BUY	$221.85 - $243.74 $2.8 Million - $3.07 Million	12,604 Added 14.29%	100,811 $24.6 Million
Q1 2023 May 01, 2023	BUY	$208.78 - $230.55 $202,099 - $223,172	968 Added 1.11%	88,207 $19.9 Million
Q4 2022 Feb 03, 2023	BUY	$196.94 - $224.49 $302,105 - $344,367	1,534 Added 1.79%	87,239 $18.4 Million
Q3 2022 Nov 03, 2022	SELL	$197.33 - $237.63 $5.79 Million - $6.98 Million	-29,355 Reduced 25.51%	85,705 $16.9 Million
Q2 2022 Jul 27, 2022	SELL	$201.03 - $253.2 $107,953 - $135,968	-537 Reduced 0.46%	115,060 $23.9 Million
Q1 2022 Apr 26, 2022	SELL	$230.48 - $266.11 $303,772 - $350,732	-1,318 Reduced 1.13%	115,597 $28.9 Million
Q4 2021 Jan 31, 2022	BUY	$241.33 - $266.02 $5.16 Million - $5.69 Million	21,382 Added 22.38%	116,915 $30.9 Million
Q3 2021 Nov 09, 2021	BUY	$239.32 - $255.42 $126,121 - $134,606	527 Added 0.55%	95,533 $23.1 Million
Q2 2021 Jul 29, 2021	BUY	$226.48 - $242.11 $1,132 - $1,210	5 Added 0.01%	95,006 $23 Million
Q1 2021 May 04, 2021	BUY	$208.89 - $225.24 $160,009 - $172,533	766 Added 0.81%	95,001 $21.3 Million
Q4 2020 Feb 03, 2021	BUY	$182.85 - $211.84 $34,741 - $40,249	190 Added 0.2%	94,235 $20 Million
Q3 2020 Nov 03, 2020	SELL	$172.79 - $199.44 $29,201 - $33,705	-169 Reduced 0.18%	94,045 $17.6 Million
Q2 2020 Jul 31, 2020	SELL	$135.3 - $179.75 $1.21 Million - $1.61 Million	-8,971 Reduced 8.69%	94,214 $16.2 Million
Q1 2020 May 07, 2020	BUY	$122.99 - $188.06 $5.14 Million - $7.86 Million	41,770 Added 68.01%	103,185 $14.6 Million
Q4 2019 Feb 11, 2020	SELL	$159.7 - $178.97 $8.39 Million - $9.4 Million	-52,516 Reduced 46.09%	61,415 $11 Million
Q4 2019 Feb 04, 2020	BUY	$159.7 - $178.97 $18.2 Million - $20.4 Million	113,931 New	113,931 $20.3 Million

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
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