Quantinno Capital Management LP Ishares Tr Russell 1000 ETF Transaction History

Quantinno Capital Management LP

$5.47 Billion
Q2 2024

A detailed history of Quantinno Capital Management LP transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Quantinno Capital Management LP holds 12,259 shares of IWB stock, worth $3.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,259

Previous 12,670 3.24%

Holding current value

$3.82 Million

Previous $3.65 Million 0.05%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $111,878 - $122,773	-411 Reduced 3.24%	12,259 $3.65 Million
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $1.96 Million - $2.2 Million	7,630 Added 151.39%	12,670 $3.65 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $686,287 - $802,142	3,048 Added 153.01%	5,040 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $109,067 - $117,511	-466 Reduced 18.96%	1,992 $467,000
Q2 2023 Aug 04, 2023	BUY	$221.85 - $243.74 $281,749 - $309,549	1,270 Added 106.9%	2,458 $599,000
Q4 2022 Feb 13, 2023	SELL	$196.94 - $224.49 $11,816 - $13,469	-60 Reduced 4.81%	1,188 $250,000
Q3 2022 Nov 07, 2022	SELL	$197.33 - $237.63 $14,207 - $17,109	-72 Reduced 5.45%	1,248 $246,000
Q2 2022 Aug 15, 2022	SELL	$201.03 - $253.2 $14,474 - $18,230	-72 Reduced 5.17%	1,320 $274,000
Q1 2022 May 12, 2022	BUY	$230.48 - $266.11 $320,828 - $370,425	1,392 New	1,392 $348,000

Others Institutions Holding IWB

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Quantinno Capital Management LP Ishares Tr Russell 1000 ETF Transaction History