Jt Stratford LLC Ishares Tr Russell 1000 ETF Transaction History

Jt Stratford LLC

$582 Million
Q4 2024

A detailed history of Jt Stratford LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Jt Stratford LLC holds 99,454 shares of IWB stock, worth $32.8 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

99,454

Previous 89,526 11.09%

Holding current value

$32.8 Million

Previous $28.1 Million 13.84%

% of portfolio

5.5%

Previous 4.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$311.11 - $335.64 $3.09 Million - $3.33 Million	9,928 Added 11.09%	99,454 $32 Million
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $779,586 - $865,201	2,752 Added 3.17%	89,526 $28.1 Million
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $49,814 - $54,665	183 Added 0.21%	86,774 $25.8 Million
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $1.17 Million - $1.31 Million	4,547 Added 5.54%	86,591 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $1.05 Million - $1.23 Million	4,656 Added 6.02%	82,044 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $3.77 Million - $4.06 Million	16,096 Added 26.26%	77,388 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $3.04 Million - $3.34 Million	13,693 Added 28.77%	61,292 $14.9 Million
Q1 2023 May 10, 2023	BUY	$208.78 - $230.55 $149,486 - $165,073	716 Added 1.53%	47,599 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $483,881 - $551,571	-2,457 Reduced 4.98%	46,883 $9.87 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $697,956 - $840,497	3,537 Added 7.72%	49,340 $9.74 Million
Q2 2022 Aug 15, 2022	SELL	$201.03 - $253.2 $172,081 - $216,739	-856 Reduced 1.83%	45,803 $9.52 Million
Q1 2022 May 12, 2022	BUY	$230.48 - $266.11 $239,007 - $275,956	1,037 Added 2.27%	46,659 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $20,030 - $22,079	83 Added 0.18%	45,622 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $1.7 Million - $1.82 Million	-7,115 Reduced 13.51%	45,539 $11 Million
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $1.1 Million - $1.18 Million	-4,875 Reduced 8.47%	52,654 $12.7 Million
Q1 2021 May 12, 2021	SELL	$208.89 - $225.24 $441,175 - $475,706	-2,112 Reduced 3.54%	57,529 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $328,032 - $380,040	1,794 Added 3.1%	59,641 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$172.79 - $199.44 $3.53 Million - $4.07 Million	20,401 Added 54.48%	57,847 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $7.4 Million - $9.83 Million	-54,709 Reduced 59.37%	37,446 $6.43 Million
Q1 2020 May 14, 2020	BUY	$122.99 - $188.06 $744,212 - $1.14 Million	6,051 Added 7.03%	92,155 $13 Million
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $6.7 Million - $7.51 Million	41,958 Added 95.04%	86,104 $15.4 Million
Q3 2019 Nov 19, 2019	SELL	$163.68 - $167.08 $2.32 Million - $2.36 Million	-14,152 Reduced 24.28%	44,146 $7.26 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,727 Reduced 21.25%	58,298 $9.49 Million
Q1 2019 May 15, 2019	BUY	N/A	2,483 Added 3.47%	74,025 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,706 Reduced 11.95%	71,542 $9.92 Million
Q3 2018 Nov 14, 2018	BUY	N/A	688 Added 0.85%	81,248 $13.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	697 Added 0.87%	80,560 $12.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,710 Reduced 3.28%	79,863 $11.7 Million
Q4 2017 Feb 15, 2018	BUY	N/A	833 Added 1.02%	82,573 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	81,740	81,740 $11.4 Million

Others Institutions Holding IWB

# of Institutions

1,466

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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