Pitcairn CO Ishares Tr Russell 1000 ETF Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Pitcairn CO holds 80,580 shares of IWB stock, worth $26.5 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

80,580

Previous 81,565 1.21%

Holding current value

$26.5 Million

Previous $24.3 Million 4.39%

% of portfolio

1.52%

Previous 1.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.28 - $314.39 $279,030 - $309,674	-985 Reduced 1.21%	80,580 $25.3 Million
Q2 2024 Aug 13, 2024	BUY	$272.21 - $298.72 $2.26 Million - $2.48 Million	8,311 Added 11.35%	81,565 $24.3 Million
Q1 2024 May 13, 2024	BUY	$257.46 - $288.1 $1.8 Million - $2.01 Million	6,993 Added 10.55%	73,254 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$225.16 - $263.17 $387,050 - $452,389	-1,719 Reduced 2.53%	66,261 $17.4 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $219,772 - $236,787	-939 Reduced 1.36%	67,980 $16 Million
Q2 2023 Aug 11, 2023	BUY	$221.85 - $243.74 $86,965 - $95,546	392 Added 0.57%	68,919 $16.8 Million
Q1 2023 May 05, 2023	SELL	$208.78 - $230.55 $269,743 - $297,870	-1,292 Reduced 1.85%	68,527 $15.4 Million
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $422,436 - $481,531	2,145 Added 3.17%	69,819 $14.7 Million
Q3 2022 Nov 10, 2022	SELL	$197.33 - $237.63 $2.05 Million - $2.47 Million	-10,379 Reduced 13.3%	67,674 $13.4 Million
Q2 2022 Aug 12, 2022	SELL	$201.03 - $253.2 $80,210 - $101,026	-399 Reduced 0.51%	78,053 $16.2 Million
Q1 2022 May 12, 2022	SELL	$230.48 - $266.11 $5.3 Million - $6.12 Million	-23,010 Reduced 22.68%	78,452 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $2.58 Million - $2.85 Million	-10,695 Reduced 9.54%	101,462 $26.8 Million
Q3 2021 Nov 10, 2021	SELL	$239.32 - $255.42 $2.75 Million - $2.94 Million	-11,498 Reduced 9.3%	112,157 $27.1 Million
Q2 2021 Aug 11, 2021	SELL	$226.48 - $242.11 $4.94 Million - $5.28 Million	-21,825 Reduced 15.0%	123,655 $29.9 Million
Q1 2021 May 10, 2021	BUY	$208.89 - $225.24 $6.44 Million - $6.94 Million	30,825 Added 26.89%	145,480 $32.6 Million
Q4 2020 Feb 05, 2021	BUY	$182.85 - $211.84 $708,726 - $821,091	3,876 Added 3.5%	114,655 $24.3 Million
Q3 2020 Nov 03, 2020	BUY	$172.79 - $199.44 $314,305 - $362,781	1,819 Added 1.67%	110,779 $20.7 Million
Q2 2020 Jul 28, 2020	SELL	$135.3 - $179.75 $1.07 Million - $1.43 Million	-7,942 Reduced 6.79%	108,960 $18.7 Million
Q1 2020 May 13, 2020	SELL	$122.99 - $188.06 $680,011 - $1.04 Million	-5,529 Reduced 4.52%	116,902 $16.5 Million
Q4 2019 Feb 12, 2020	SELL	$159.7 - $178.97 $344,632 - $386,217	-2,158 Reduced 1.73%	122,431 $21.8 Million
Q3 2019 Nov 12, 2019	BUY	$163.68 - $167.08 $1.26 Million - $1.29 Million	7,725 Added 6.61%	124,589 $20.5 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-8,530 Reduced 6.8%	116,864 $19 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,318 Reduced 1.04%	125,394 $19.7 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-3,231 Reduced 2.49%	126,712 $17.6 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-16,711 Reduced 11.39%	129,943 $21 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-15,675 Reduced 9.66%	146,654 $22.3 Million
Q1 2018 May 11, 2018	SELL	N/A	-20,019 Reduced 10.98%	162,329 $23.8 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-8,132 Reduced 4.27%	182,348 $27.1 Million
Q3 2017 Nov 03, 2017	BUY	N/A	190,480	190,480 $26.6 Million

Others Institutions Holding IWB

# of Institutions

1,389

Shares Held

92.9M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account