King Luther Capital Management Corp Ishares Tr Russell 1000 ETF Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, King Luther Capital Management Corp holds 30,904 shares of IWB stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,904

Previous 42,980 28.1%

Holding current value

$10.1 Million

Previous $12.8 Million 24.03%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$283.28 - $314.39 $3.42 Million - $3.8 Million	-12,076 Reduced 28.1%	30,904 $9.72 Million
Q2 2024 Aug 12, 2024	SELL	$272.21 - $298.72 $2.23 Million - $2.44 Million	-8,175 Reduced 15.98%	42,980 $12.8 Million
Q1 2024 May 13, 2024	SELL	$257.46 - $288.1 $1.76 Million - $1.96 Million	-6,819 Reduced 11.76%	51,155 $14.7 Million
Q4 2023 Feb 09, 2024	SELL	$225.16 - $263.17 $1.84 Million - $2.15 Million	-8,178 Reduced 12.36%	57,974 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$234.05 - $252.17 $50,320 - $54,216	215 Added 0.33%	66,152 $15.5 Million
Q2 2023 Aug 10, 2023	BUY	$221.85 - $243.74 $14.6 Million - $16.1 Million	65,937 New	65,937 $16.1 Million
Q1 2021 May 12, 2021	SELL	$208.89 - $225.24 $312,290 - $336,733	-1,495 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$182.85 - $211.84 $36,570 - $42,368	-200 Reduced 11.8%	1,495 $317,000
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $51,837 - $59,832	-300 Reduced 15.04%	1,695 $317,000
Q2 2020 Aug 12, 2020	SELL	$135.3 - $179.75 $202,950 - $269,625	-1,500 Reduced 42.92%	1,995 $343,000
Q1 2020 May 13, 2020	SELL	$122.99 - $188.06 $919,965 - $1.41 Million	-7,480 Reduced 68.15%	3,495 $495,000
Q3 2019 Nov 12, 2019	BUY	$163.68 - $167.08 $1.8 Million - $1.83 Million	10,975 New	10,975 $1.81 Million
Q1 2019 May 10, 2019	SELL	N/A	-25,039 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	25,039 New	25,039 $3.47 Million

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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King Luther Capital Management Corp Ishares Tr Russell 1000 ETF Transaction History