Kendall Capital Management Ishares Tr Russell 1000 ETF Transaction History

Kendall Capital Management

$362 Million
Q2 2025

A detailed history of Kendall Capital Management transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Kendall Capital Management holds 3,692 shares of IWB stock, worth $1.29 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,692

Previous 3,692 -0.0%

Holding current value

$1.29 Million

Previous $1.13 Million 10.69%

% of portfolio

0.35%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$311.11 - $335.64 $796,441 - $859,238	2,560 Added 226.15%	3,692 $1.19 Million
Q3 2024 Nov 08, 2024	BUY	$283.28 - $314.39 $70,820 - $78,597	250 Added 28.34%	1,132 $355,000
Q1 2024 May 10, 2024	SELL	$257.46 - $288.1 $9,011 - $10,083	-35 Reduced 3.82%	882 $254,000
Q4 2023 Jan 26, 2024	SELL	$225.16 - $263.17 $7,880 - $9,210	-35 Reduced 3.68%	917 $240,000
Q3 2023 Oct 31, 2023	SELL	$234.05 - $252.17 $15,213 - $16,391	-65 Reduced 6.39%	952 $224,000
Q1 2023 May 11, 2023	SELL	$208.78 - $230.55 $14,614 - $16,138	-70 Reduced 6.44%	1,017 $229,000
Q4 2022 Jan 30, 2023	SELL	$196.94 - $224.49 $19,694 - $22,449	-100 Reduced 8.42%	1,087 $229,000
Q3 2022 Nov 02, 2022	SELL	$197.33 - $237.63 $16,773 - $20,198	-85 Reduced 6.68%	1,187 $234,000
Q2 2022 Jul 29, 2022	SELL	$201.03 - $253.2 $19,097 - $24,054	-95 Reduced 6.95%	1,272 $264,000
Q1 2022 May 06, 2022	SELL	$230.48 - $266.11 $17,286 - $19,958	-75 Reduced 5.2%	1,367 $342,000
Q4 2021 Jan 28, 2022	SELL	$241.33 - $266.02 $22,202 - $24,473	-92 Reduced 6.0%	1,442 $381,000
Q2 2020 Jul 30, 2020	BUY	$135.3 - $179.75 $207,550 - $275,736	1,534 New	1,534 $263,000

Others Institutions Holding IWB

# of Institutions

1,553

Shares Held

97.6M

Call Options Held

66.9K

Put Options Held

199K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Kendall Capital Management Ishares Tr Russell 1000 ETF Transaction History