Price T Rowe Associates Inc Ishares Tr Russell 1000 ETF Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Price T Rowe Associates Inc holds 15,430 shares of IWB stock, worth $5.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,430
Previous 14,136 9.15%
Holding current value
$5.12 Million
Previous $4.21 Million 15.33%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$283.28 - $314.39 $366,564 - $406,820
1,294 Added 9.15%
15,430 $4.85 Million
Q2 2024

Aug 14, 2024
SELL
$272.21 - $298.72 $288,270 - $316,344
-1,059 Reduced 6.97%
14,136 $4.21 Million
Q1 2024

May 15, 2024
SELL
$257.46 - $288.1 $31,152 - $34,860
-121 Reduced 0.79%
15,195 $4.38 Million
Q4 2023

Feb 14, 2024
SELL
$225.16 - $263.17 $1,801 - $2,105
-8 Reduced 0.05%
15,316 $4.02 Million
Q3 2023

Nov 14, 2023
BUY
$234.05 - $252.17 $39,320 - $42,364
168 Added 1.11%
15,324 $3.6 Million
Q2 2023

Aug 14, 2023
BUY
$221.85 - $243.74 $62,339 - $68,490
281 Added 1.89%
15,156 $3.7 Million
Q1 2023

May 15, 2023
SELL
$208.78 - $230.55 $16,911 - $18,674
-81 Reduced 0.54%
14,875 $3.35 Million
Q4 2022

Feb 14, 2023
BUY
$196.94 - $224.49 $5,514 - $6,285
28 Added 0.19%
14,956 $3.15 Million
Q3 2022

Nov 14, 2022
BUY
$197.33 - $237.63 $89,390 - $107,646
453 Added 3.13%
14,928 $2.95 Million
Q2 2022

Aug 15, 2022
BUY
$201.03 - $253.2 $68,149 - $85,834
339 Added 2.4%
14,475 $3.01 Million
Q4 2020

Feb 16, 2021
BUY
$182.85 - $211.84 $2.58 Million - $2.99 Million
14,136 New
14,136 $3 Million

Others Institutions Holding IWB

# of Institutions
1,424
Shares Held
94.5M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email