Red Tortoise LLC Ishares Tr Russell 1000 ETF Transaction History

Red Tortoise LLC

$199 Million
Q3 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 8,653 shares of IWB stock, worth $2.81 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

8,653

Previous 8,625 0.32%

Holding current value

$2.81 Million

Previous $2.57 Million 6.0%

% of portfolio

1.37%

Previous 1.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account