Quantinno Capital Management LP Ishares Tr Russell 1000 ETF Transaction History

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 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 12,969 shares of IWB stock, worth $4.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,969
Previous 12,259 5.79%
Holding current value
$4.27 Million
Previous $3.65 Million 11.79%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$283.28 - $314.39 $201,128 - $223,216
710 Added 5.79%
12,969 $4.08 Million
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
1,373
Shares Held
93.2M
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
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