James J. Burns & Company, LLC Ishares Tr Russell 1000 ETF Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 6,079 shares of IWB stock, worth $2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,079

Previous 6,639 8.44%

Holding current value

$2 Million

Previous $1.98 Million 3.24%

% of portfolio

0.35%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$283.28 - $314.39 $158,636 - $176,058	-560 Reduced 8.44%	6,079 $1.91 Million
Q2 2024 Jul 17, 2024	BUY	$272.21 - $298.72 $1.54 Million - $1.69 Million	5,653 Added 573.33%	6,639 $1.98 Million
Q1 2024 Apr 23, 2024	SELL	$257.46 - $288.1 $1.53 Million - $1.71 Million	-5,933 Reduced 85.75%	986 $281,000
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $58,991 - $68,950	-262 Reduced 3.65%	6,919 $1.81 Million
Q3 2023 Nov 07, 2023	SELL	$234.05 - $252.17 $249,029 - $268,308	-1,064 Reduced 12.9%	7,181 $1.69 Million
Q2 2023 Jul 27, 2023	SELL	$221.85 - $243.74 $404,432 - $444,338	-1,823 Reduced 18.11%	8,245 $2.01 Million
Q1 2023 Apr 24, 2023	BUY	$208.78 - $230.55 $849,525 - $938,107	4,069 Added 67.83%	10,068 $2.27 Million
Q4 2022 Feb 02, 2023	SELL	$196.94 - $224.49 $359,218 - $409,469	-1,824 Reduced 23.32%	5,999 $1.26 Million
Q3 2022 Nov 01, 2022	BUY	$197.33 - $237.63 $1.54 Million - $1.86 Million	7,823 New	7,823 $1.54 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

Ticker IWB
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James J. Burns & Company, LLC Ishares Tr Russell 1000 ETF Transaction History