International Assets Investment Management, LLC Ishares Tr Russell 1000 ETF Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 605,201 shares of IWB stock, worth $197 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
605,201
Previous 2,290 26327.99%
Holding current value
$197 Million
Previous $681 Million 99.72%
% of portfolio
0.01%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$283.28 - $314.39 $171 Million - $190 Million
602,911 Added 26327.99%
605,201 $1.93 Million
Q4 2023

Jan 25, 2024
SELL
$225.16 - $263.17 $135 Million - $157 Million
-598,285 Reduced 99.62%
2,290 $600,000
Q4 2023

Jan 24, 2024
BUY
$225.16 - $263.17 $135 Million - $157 Million
598,325 Added 26592.22%
600,575 $2.29 Million
Q2 2023

Jul 20, 2023
BUY
$221.85 - $243.74 $499,162 - $548,415
2,250 New
2,250 $548,000
Q4 2022

Jan 30, 2023
BUY
$196.94 - $224.49 $762,157 - $868,776
3,870 New
3,870 $814,000
Q3 2022

Oct 31, 2022
BUY
$197.33 - $237.63 $8,879 - $10,693
45 Added 1.35%
3,384 $668,000
Q2 2022

Aug 17, 2022
BUY
$201.03 - $253.2 $479,657 - $604,135
2,386 Added 250.37%
3,339 $694,000
Q1 2022

May 03, 2022
BUY
$230.48 - $266.11 $219,647 - $253,602
953 New
953 $238,000
Q2 2021

Jul 14, 2021
SELL
$226.48 - $242.11 $169,860 - $181,582
-750 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$182.85 - $211.84 $137,137 - $158,880
750 New
750 $159 Million

Others Institutions Holding IWB

# of Institutions
1,372
Shares Held
93.1M
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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