Segall Bryant & Hamill, LLC Ishares Tr Russell 1000 ETF Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $27,731 - $30,467	-125 Reduced 3.21%	3,767 $918,000
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $59,919 - $66,167	-287 Reduced 6.87%	3,892 $876,000
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $416,725 - $475,020	2,116 Added 102.57%	4,179 $879,000
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $54,857 - $66,061	-278 Reduced 11.88%	2,063 $407,000
Q2 2022 Aug 15, 2022	SELL	$201.03 - $253.2 $1,005 - $1,266	-5 Reduced 0.21%	2,341 $0
Q1 2022 May 13, 2022	BUY	$230.48 - $266.11 $540,706 - $624,294	2,346 New	2,346 $0
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $1.29 Million - $1.42 Million	-5,353 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$239.32 - $255.42 $29,197 - $31,161	-122 Reduced 2.23%	5,353 $0
Q2 2021 Aug 12, 2021	BUY	$226.48 - $242.11 $23,327 - $24,937	103 Added 1.92%	5,475 $0
Q1 2021 May 13, 2021	SELL	$208.89 - $225.24 $26,111 - $28,155	-125 Reduced 2.27%	5,372 $0
Q4 2020 Feb 12, 2021	SELL	$182.85 - $211.84 $8,228 - $9,532	-45 Reduced 0.81%	5,497 $0
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $43,197 - $49,860	-250 Reduced 4.32%	5,542 $0
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $83,074 - $110,366	-614 Reduced 9.58%	5,792 $0
Q1 2020 May 14, 2020	SELL	$122.99 - $188.06 $122 - $188	-1 Reduced 0.02%	6,406 $0
Q4 2019 Feb 11, 2020	BUY	$159.7 - $178.97 $34,654 - $38,836	217 Added 3.51%	6,407 $0
Q3 2019 Nov 12, 2019	SELL	$163.68 - $167.08 $4,583 - $4,678	-28 Reduced 0.45%	6,190 $0
Q2 2019 Aug 14, 2019	BUY	N/A	110 Added 1.8%	6,218 $0
Q1 2019 May 15, 2019	BUY	N/A	2,677 Added 78.02%	6,108 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-706 Reduced 17.07%	3,431 $0
Q2 2018 Aug 08, 2018	BUY	N/A	1,744 Added 72.88%	4,137 $0
Q1 2018 May 16, 2018	BUY	N/A	673 Added 39.13%	2,393 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-15,820 Reduced 90.19%	1,720 $0
Q3 2017 Nov 14, 2017	BUY	N/A	17,540	17,540 $0

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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