Signaturefd, LLC Ishares Tr Russell 1000 ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Signaturefd, LLC holds 2,322 shares of IWB stock, worth $767,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,322

Previous 2,322 -0.0%

Holding current value

$767,676

Previous $690,000 5.8%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$225.16 - $263.17 $2,476 - $2,894	-11 Reduced 0.47%	2,322 $608,000
Q2 2023 Aug 01, 2023	SELL	$221.85 - $243.74 $9,983 - $10,968	-45 Reduced 1.89%	2,333 $568,000
Q3 2022 Nov 08, 2022	SELL	$197.33 - $237.63 $207,393 - $249,749	-1,051 Reduced 30.65%	2,378 $469,000
Q2 2022 Aug 10, 2022	BUY	$201.03 - $253.2 $147,958 - $186,355	736 Added 27.33%	3,429 $712,000
Q4 2021 Jan 25, 2022	BUY	$241.33 - $266.02 $179,549 - $197,918	744 Added 38.17%	2,693 $712,000
Q3 2021 Oct 28, 2021	SELL	$239.32 - $255.42 $152,925 - $163,213	-639 Reduced 24.69%	1,949 $471,000
Q2 2021 Jul 26, 2021	BUY	$226.48 - $242.11 $54,808 - $58,590	242 Added 10.32%	2,588 $627,000
Q1 2021 Apr 30, 2021	SELL	$208.89 - $225.24 $4,177 - $4,504	-20 Reduced 0.85%	2,346 $525,000
Q4 2020 Feb 11, 2021	SELL	$182.85 - $211.84 $4,571 - $5,296	-25 Reduced 1.05%	2,366 $501,000
Q3 2020 Nov 03, 2020	SELL	$172.79 - $199.44 $283,721 - $327,480	-1,642 Reduced 40.71%	2,391 $447,000
Q2 2020 Jul 30, 2020	SELL	$135.3 - $179.75 $33,825 - $44,937	-250 Reduced 5.84%	4,033 $692,000
Q1 2020 Apr 23, 2020	SELL	$122.99 - $188.06 $53,500 - $81,806	-435 Reduced 9.22%	4,283 $606,000
Q4 2019 Feb 05, 2020	BUY	$159.7 - $178.97 $71,066 - $79,641	445 Added 10.41%	4,718 $842,000
Q2 2019 Jul 31, 2019	BUY	N/A	500 Added 13.25%	4,273 $696,000
Q4 2018 Feb 13, 2019	SELL	N/A	-25 Reduced 0.66%	3,773 $523,000
Q2 2018 Aug 14, 2018	SELL	N/A	-14 Reduced 0.37%	3,798 $577,000
Q1 2018 May 08, 2018	SELL	N/A	-470 Reduced 10.98%	3,812 $560,000
Q4 2017 Feb 13, 2018	SELL	N/A	-93 Reduced 2.13%	4,282 $636,000
Q3 2017 Nov 14, 2017	SELL	N/A	-980 Reduced 18.3%	4,375 $612,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,355	5,355 $724,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account