Mainstay Capital Management LLC Ishares Tr Russell 1000 ETF Transaction History

Mainstay Capital Management LLC

$592 Million
Q4 2024

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 11,286 shares of IWB stock, worth $3.74 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

11,286

Previous 8,057 40.08%

Holding current value

$3.74 Million

Previous $2.53 Million 43.51%

% of portfolio

0.61%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,424

Shares Held

94.5M

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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Mainstay Capital Management LLC Ishares Tr Russell 1000 ETF Transaction History