Institutional & Family Asset Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 582 shares of IWB stock, worth $191,902. This represents 0.02% of its overall portfolio holdings.

Number of Shares

582

Previous 614 5.21%

Holding current value

$191,902

Previous $176,000 1.7%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$272.21 - $298.72 $8,710 - $9,559	-32 Reduced 5.21%	582 $173,000
Q1 2024 May 08, 2024	SELL	$257.46 - $288.1 $10,298 - $11,524	-40 Reduced 6.12%	614 $176,000
Q4 2023 Feb 06, 2024	SELL	$225.16 - $263.17 $23,191 - $27,106	-103 Reduced 13.61%	654 $171,000
Q1 2023 May 08, 2023	SELL	$208.78 - $230.55 $35,283 - $38,962	-169 Reduced 18.25%	757 $170,000
Q3 2022 Nov 07, 2022	SELL	$197.33 - $237.63 $45,385 - $54,654	-230 Reduced 19.9%	926 $183,000
Q3 2021 Nov 10, 2021	SELL	$239.32 - $255.42 $478 - $510	-2 Reduced 0.17%	1,156 $279,000
Q2 2021 Aug 10, 2021	SELL	$226.48 - $242.11 $19,477 - $20,821	-86 Reduced 6.91%	1,158 $280,000
Q3 2020 Oct 30, 2020	SELL	$172.79 - $199.44 $232,229 - $268,047	-1,344 Reduced 51.93%	1,244 $233,000
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $167,230 - $222,171	1,236 Added 91.42%	2,588 $444,000
Q1 2020 May 14, 2020	BUY	$122.99 - $188.06 $860 - $1,316	7 Added 0.52%	1,352 $191,000
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $1,117 - $1,252	7 Added 0.52%	1,345 $240,000
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $982 - $1,002	6 Added 0.45%	1,338 $220,000
Q2 2019 Aug 14, 2019	SELL	N/A	-43 Reduced 3.13%	1,332 $217,000
Q1 2019 May 13, 2019	SELL	N/A	-511 Reduced 27.09%	1,375 $216,000
Q4 2018 Feb 14, 2019	BUY	N/A	531 Added 39.19%	1,886 $262,000
Q3 2018 Nov 13, 2018	BUY	N/A	5 Added 0.37%	1,355 $219,000
Q1 2018 May 14, 2018	BUY	N/A	1,350 New	1,350 $198,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,463 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-202 Reduced 12.13%	1,463 $205,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,665	1,665 $225,000

Others Institutions Holding IWB

# of Institutions

1,466

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Institutional & Family Asset Management, LLC Ishares Tr Russell 1000 ETF Transaction History