Kendall Capital Management Ishares Tr Russell 1000 ETF Transaction History

Kendall Capital Management

  • $316 Million
  • Q3 2024

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 1,132 shares of IWB stock, worth $364,809. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,132
Previous 882 28.34%
Holding current value
$364,809
Previous $262,000 35.5%
% of portfolio
0.11%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,372
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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