Isthmus Partners, LLC Ishares Tr Russell 1000 ETF Transaction History

Isthmus Partners, LLC

  • $815 Million
  • Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Isthmus Partners, LLC holds 795 shares of IWB stock, worth $256,204. This represents 0.03% of its overall portfolio holdings.

Number of Shares
795
Previous 795 -0.0%
Holding current value
$256,204
Previous $236,000 5.51%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$272.21 - $298.72 $216,406 - $237,482
795 New
795 $236,000
Q4 2023

Feb 12, 2024
SELL
$225.16 - $263.17 $28,145 - $32,896
-125 Reduced 13.59%
795 $208,000
Q1 2023

May 10, 2023
BUY
$208.78 - $230.55 $192,077 - $212,106
920 New
920 $207,000
Q2 2022

Aug 08, 2022
SELL
$201.03 - $253.2 $184,947 - $232,944
-920 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$230.48 - $266.11 $46,096 - $53,222
-200 Reduced 17.86%
920 $230,000
Q3 2020

Nov 04, 2020
BUY
$172.79 - $199.44 $193,524 - $223,372
1,120 New
1,120 $210,000
Q1 2020

May 15, 2020
SELL
$122.99 - $188.06 $137,748 - $210,627
-1,120 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$159.7 - $178.97 $178,864 - $200,446
1,120 New
1,120 $200,000
Q2 2019

Aug 09, 2019
SELL
N/A
-7,682 Closed
0 $0
Q1 2019

Apr 19, 2019
BUY
N/A
7,682 New
7,682 $446,000
Q4 2018

Feb 04, 2019
SELL
N/A
-1,280 Closed
0 $0
Q1 2018

May 11, 2018
SELL
N/A
-10 Reduced 0.78%
1,280 $188,000
Q4 2017

Feb 05, 2018
SELL
N/A
-29 Reduced 2.2%
1,290 $192,000
Q3 2017

Nov 02, 2017
BUY
N/A
1,319
1,319 $185,000

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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