Rhumbline Advisers Ishares Tr Russell 1000 ETF Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Rhumbline Advisers holds 113,610 shares of IWB stock, worth $36.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,610

Previous 739,207 84.63%

Holding current value

$36.9 Million

Previous $213 Million 84.12%

% of portfolio

0.03%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$272.21 - $298.72 $170 Million - $187 Million	-625,597 Reduced 84.63%	113,610 $33.8 Million
Q1 2024 May 09, 2024	SELL	$257.46 - $288.1 $1.52 Million - $1.7 Million	-5,917 Reduced 0.79%	739,207 $213 Million
Q4 2023 Feb 08, 2024	BUY	$225.16 - $263.17 $91.8 Million - $107 Million	407,812 Added 120.9%	745,124 $195 Million
Q3 2023 Nov 09, 2023	BUY	$234.05 - $252.17 $52 Million - $56.1 Million	222,325 Added 193.35%	337,312 $79.2 Million
Q2 2023 Aug 08, 2023	SELL	$221.85 - $243.74 $7.88 Million - $8.66 Million	-35,523 Reduced 23.6%	114,987 $28 Million
Q1 2023 May 11, 2023	BUY	$208.78 - $230.55 $3.78 Million - $4.18 Million	18,111 Added 13.68%	150,510 $33.9 Million
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $3.66 Million - $4.17 Million	-18,574 Reduced 12.3%	132,399 $27.9 Million
Q3 2022 Nov 10, 2022	BUY	$197.33 - $237.63 $12.3 Million - $14.8 Million	62,309 Added 70.28%	150,973 $29.8 Million
Q2 2022 Aug 11, 2022	SELL	$201.03 - $253.2 $587,007 - $739,344	-2,920 Reduced 3.19%	88,664 $18.4 Million
Q1 2022 May 12, 2022	SELL	$230.48 - $266.11 $1.39 Million - $1.61 Million	-6,049 Reduced 6.2%	91,584 $22.9 Million
Q4 2021 Feb 10, 2022	BUY	$241.33 - $266.02 $760,430 - $838,229	3,151 Added 3.34%	97,633 $25.8 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $7.59 Million - $8.1 Million	-31,719 Reduced 25.13%	94,482 $22.8 Million
Q2 2021 Aug 05, 2021	SELL	$226.48 - $242.11 $1.26 Million - $1.35 Million	-5,580 Reduced 4.23%	126,201 $30.6 Million
Q1 2021 May 06, 2021	BUY	$208.89 - $225.24 $735,501 - $793,070	3,521 Added 2.75%	131,781 $29.5 Million
Q4 2020 Feb 10, 2021	SELL	$182.85 - $211.84 $7.17 Million - $8.3 Million	-39,194 Reduced 23.41%	128,260 $27.2 Million
Q3 2020 Nov 12, 2020	BUY	$172.79 - $199.44 $3.05 Million - $3.52 Million	17,652 Added 11.78%	167,454 $31.3 Million
Q2 2020 Aug 13, 2020	BUY	$135.3 - $179.75 $2.81 Million - $3.73 Million	20,747 Added 16.08%	149,802 $25.7 Million
Q1 2020 May 06, 2020	BUY	$122.99 - $188.06 $3.68 Million - $5.63 Million	29,959 Added 30.23%	129,055 $18.3 Million
Q4 2019 Feb 05, 2020	BUY	$159.7 - $178.97 $4.07 Million - $4.56 Million	25,477 Added 34.61%	99,096 $17.7 Million
Q3 2019 Oct 23, 2019	BUY	$163.68 - $167.08 $4.33 Million - $4.42 Million	26,427 Added 56.0%	73,619 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-22,794 Reduced 32.57%	47,192 $7.68 Million
Q1 2019 May 01, 2019	SELL	N/A	-33,700 Reduced 32.5%	69,986 $11 Million
Q4 2018 Jan 31, 2019	BUY	N/A	15,551 Added 17.64%	103,686 $14.4 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-29,159 Reduced 24.86%	88,135 $14.3 Million
Q2 2018 Aug 06, 2018	BUY	N/A	58,825 Added 100.61%	117,294 $17.8 Million
Q1 2018 May 02, 2018	SELL	N/A	-17,633 Reduced 23.17%	58,469 $8.59 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-8,761 Reduced 10.32%	76,102 $11.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	84,863	84,863 $11.9 Million

Others Institutions Holding IWB

# of Institutions

1,355

Shares Held

92.9M

Call Options Held

56.9K

Put Options Held

46K

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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Ishares Tr Russell 1000 ETF Transaction History