Signature Securities Group Corporation Ishares Tr Russell 1000 ETF Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 2,763 shares of IWB stock, worth $888,442. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,763

Previous 2,814 1.81%

Holding current value

$888,442

Previous $837,000 3.7%

% of portfolio

0.23%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.28 - $314.39 $14,447 - $16,033	-51 Reduced 1.81%	2,763 $868,000
Q2 2024 Aug 12, 2024	SELL	$272.21 - $298.72 $21,776 - $23,897	-80 Reduced 2.76%	2,814 $837,000
Q1 2024 Apr 15, 2024	SELL	$257.46 - $288.1 $49,947 - $55,891	-194 Reduced 6.28%	2,894 $833,000
Q4 2023 Jan 19, 2024	BUY	$225.16 - $263.17 $68,448 - $80,003	304 Added 10.92%	3,088 $809,000
Q3 2023 Oct 18, 2023	BUY	$234.05 - $252.17 $936 - $1,008	4 Added 0.14%	2,784 $653,000
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $196,780 - $216,197	-887 Reduced 24.19%	2,780 $677,000
Q1 2023 May 10, 2023	SELL	$208.78 - $230.55 $50,733 - $56,023	-243 Reduced 6.21%	3,667 $825,000
Q4 2022 Feb 10, 2023	BUY	$196.94 - $224.49 $28,753 - $32,775	146 Added 3.88%	3,910 $823,000
Q3 2022 Nov 15, 2022	BUY	$197.33 - $237.63 $189,831 - $228,600	962 Added 34.33%	3,764 $0
Q2 2022 Jul 20, 2022	SELL	$201.03 - $253.2 $113,984 - $143,564	-567 Reduced 16.83%	2,802 $582,000
Q1 2022 May 05, 2022	SELL	$230.48 - $266.11 $1.14 Million - $1.32 Million	-4,945 Reduced 59.48%	3,369 $842,000
Q4 2021 Jan 26, 2022	SELL	$241.33 - $266.02 $48,266 - $53,204	-200 Reduced 2.35%	8,314 $2.2 Million
Q3 2021 Nov 02, 2021	BUY	$239.32 - $255.42 $2.04 Million - $2.17 Million	8,514 New	8,514 $2.06 Million

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Signature Securities Group Corporation Ishares Tr Russell 1000 ETF Transaction History