Inter Ocean Capital Group, LLC Ishares Tr Russell 1000 ETF Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 48,108 shares of IWB stock, worth $15.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
48,108
Previous 41,513 15.89%
Holding current value
$15.9 Million
Previous $10.9 Million 27.27%
% of portfolio
0.34%
Previous 0.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$257.46 - $288.1 $1.7 Million - $1.9 Million
6,595 Added 15.89%
48,108 $13.9 Million
Q4 2023

Feb 09, 2024
SELL
$225.16 - $263.17 $38,052 - $44,475
-169 Reduced 0.41%
41,513 $10.9 Million
Q3 2023

Nov 14, 2023
SELL
$234.05 - $252.17 $18,958 - $20,425
-81 Reduced 0.19%
41,682 $9.79 Million
Q1 2023

May 12, 2023
SELL
$208.78 - $230.55 $31,317 - $34,582
-150 Reduced 0.36%
41,763 $9.41 Million
Q4 2022

Feb 08, 2023
SELL
$196.94 - $224.49 $117,179 - $133,571
-595 Reduced 1.4%
41,913 $8.82 Million
Q2 2022

Aug 15, 2022
SELL
$201.03 - $253.2 $81,417 - $102,546
-405 Reduced 0.94%
42,508 $8.83 Million
Q1 2022

May 11, 2022
SELL
$230.48 - $266.11 $46,096 - $53,222
-200 Reduced 0.46%
42,913 $10.7 Million
Q4 2021

Feb 08, 2022
SELL
$241.33 - $266.02 $4.04 Million - $4.46 Million
-16,750 Reduced 27.98%
43,113 $11.4 Million
Q2 2021

Aug 09, 2021
SELL
$226.48 - $242.11 $64,320 - $68,759
-284 Reduced 0.47%
59,863 $14.5 Million
Q1 2021

May 12, 2021
BUY
$208.89 - $225.24 $1.01 Million - $1.09 Million
4,841 Added 8.75%
60,147 $13.5 Million
Q4 2020

Feb 16, 2021
BUY
$182.85 - $211.84 $10.1 Million - $11.7 Million
55,306 New
55,306 $11.7 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

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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