Mainstay Capital Management LLC Ishares Tr Russell 1000 ETF Transaction History

Mainstay Capital Management LLC

$720 Million
Q1 2025

A detailed history of Mainstay Capital Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Mainstay Capital Management LLC holds 11,596 shares of IWB stock, worth $3.91 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

11,596

Previous 11,286 2.75%

Holding current value

$3.91 Million

Previous $3.64 Million 2.17%

% of portfolio

0.49%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$302.31 - $337.54 $93,716 - $104,637	310 Added 2.75%	11,596 $3.56 Million
Q4 2024 Feb 04, 2025	BUY	$311.11 - $335.64 $1 Million - $1.08 Million	3,229 Added 40.08%	11,286 $3.64 Million
Q3 2024 Oct 23, 2024	BUY	$283.28 - $314.39 $2,549 - $2,829	9 Added 0.11%	8,057 $2.53 Million
Q2 2024 Jul 30, 2024	BUY	$272.21 - $298.72 $455,135 - $499,459	1,672 Added 26.22%	8,048 $2.39 Million
Q1 2024 Apr 30, 2024	BUY	$257.46 - $288.1 $410,906 - $459,807	1,596 Added 33.39%	6,376 $1.84 Million
Q4 2023 Jan 25, 2024	BUY	$225.16 - $263.17 $1.08 Million - $1.26 Million	4,780 New	4,780 $1.25 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-534 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	534 New	534 $86,000

Others Institutions Holding IWB

# of Institutions

1,498

Shares Held

96.1M

Call Options Held

66.9K

Put Options Held

199K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Mainstay Capital Management LLC Ishares Tr Russell 1000 ETF Transaction History