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 $26.7 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

80,580

Previous 81,565 1.21%

Holding current value

$26.7 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

1,372

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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