Red Tortoise LLC Ishares Tr Russell 1000 ETF Transaction History

Red Tortoise LLC

$192 Million
Q4 2024

A detailed history of Red Tortoise LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Red Tortoise LLC holds 8,081 shares of IWB stock, worth $2.64 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

8,081

Previous 8,653 6.61%

Holding current value

$2.64 Million

Previous $2.72 Million 4.3%

% of portfolio

1.36%

Previous 1.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$311.11 - $335.64 $177,954 - $191,986	-572 Reduced 6.61%	8,081 $2.6 Million
Q3 2024 Oct 28, 2024	BUY	$283.28 - $314.39 $7,931 - $8,802	28 Added 0.32%	8,653 $2.72 Million
Q2 2024 Jul 31, 2024	BUY	$272.21 - $298.72 $5,716 - $6,273	21 Added 0.24%	8,625 $2.57 Million
Q1 2024 Apr 19, 2024	BUY	$257.46 - $288.1 $6,436 - $7,202	25 Added 0.29%	8,604 $2.48 Million
Q4 2023 Jan 31, 2024	BUY	$225.16 - $263.17 $15,085 - $17,632	67 Added 0.79%	8,579 $2.25 Million
Q2 2023 Jul 26, 2023	BUY	$221.85 - $243.74 $3,771 - $4,143	17 Added 0.2%	8,512 $2.07 Million
Q1 2023 May 16, 2023	BUY	$208.78 - $230.55 $3,966 - $4,380	19 Added 0.22%	8,495 $1.91 Million
Q4 2022 Feb 01, 2023	SELL	$196.94 - $224.49 $1,181 - $1,346	-6 Reduced 0.07%	8,476 $1.78 Million
Q2 2022 Aug 09, 2022	SELL	$201.03 - $253.2 $1,809 - $2,278	-9 Reduced 0.11%	8,482 $1.76 Million
Q1 2022 Apr 15, 2022	SELL	$230.48 - $266.11 $2,304 - $2,661	-10 Reduced 0.12%	8,491 $0
Q4 2021 Feb 10, 2022	BUY	$241.33 - $266.02 $2.05 Million - $2.26 Million	8,501 New	8,501 $0
Q3 2021 Nov 07, 2022	SELL	$239.32 - $255.42 $1,914 - $2,043	-8 Reduced 0.09%	8,474 $1.67 Million

Others Institutions Holding IWB

# of Institutions

1,468

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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