Ieq Capital, LLC Ishares Tr Russell 1000 ETF Transaction History

Ieq Capital, LLC

$32.2 Billion
Q3 2025

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 450,095 shares of IWB stock, worth $166 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

450,095

Previous 419,418 7.31%

Holding current value

$166 Million

Previous $142 Million 15.5%

% of portfolio

0.51%

Previous 0.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$339.37 - $366.46 $10.4 Million - $11.2 Million	30,677 Added 7.31%	450,095 $165 Million
Q2 2025 Aug 14, 2025	BUY	$272.36 - $339.57 $10.3 Million - $12.8 Million	37,783 Added 9.9%	419,418 $142 Million
Q1 2025 May 14, 2025	BUY	$302.31 - $337.54 $73.6 Million - $82.1 Million	243,360 Added 176.0%	381,635 $117 Million
Q4 2024 Jan 31, 2025	BUY	$311.11 - $335.64 $5.13 Million - $5.54 Million	16,505 Added 13.55%	138,275 $44.5 Million
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

1,617

Shares Held

98.5M

Call Options Held

65.9K

Put Options Held

60.7K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account