Rovin Capital Ishares Tr Russell 1000 ETF Transaction History

Rovin Capital

$278 Million
Q4 2024

A detailed history of Rovin Capital transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Rovin Capital holds 3,976 shares of IWB stock, worth $1.31 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,976

Previous 4,295 7.43%

Holding current value

$1.31 Million

Previous $1.35 Million 5.11%

% of portfolio

0.46%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$311.11 - $335.64 $99,244 - $107,069	-319 Reduced 7.43%	3,976 $1.28 Million
Q3 2024 Nov 01, 2024	SELL	$283.28 - $314.39 $15,297 - $16,977	-54 Reduced 1.24%	4,295 $1.35 Million
Q2 2024 Jul 18, 2024	SELL	$272.21 - $298.72 $10,071 - $11,052	-37 Reduced 0.84%	4,349 $1.29 Million
Q1 2024 Apr 22, 2024	SELL	$257.46 - $288.1 $37,589 - $42,062	-146 Reduced 3.22%	4,386 $1.26 Million
Q4 2023 Mar 12, 2024	SELL	$225.16 - $263.17 $46,833 - $54,739	-208 Reduced 4.39%	4,532 $1.19 Million
Q3 2023 Oct 25, 2023	SELL	$234.05 - $252.17 $108,833 - $117,259	-465 Reduced 8.93%	4,740 $1.11 Million
Q1 2023 Apr 05, 2023	SELL	$208.78 - $230.55 $364,947 - $403,001	-1,748 Reduced 25.14%	5,205 $1.17 Million
Q4 2022 Jan 23, 2023	BUY	$196.94 - $224.49 $1.37 Million - $1.56 Million	6,953 New	6,953 $1.46 Million

Others Institutions Holding IWB

# of Institutions

1,389

Shares Held

92.9M

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

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