Sol Capital Management CO Ishares Tr Russell 1000 ETF Transaction History

Sol Capital Management CO

$898 Million
Q4 2024

A detailed history of Sol Capital Management CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Sol Capital Management CO holds 6,586 shares of IWB stock, worth $2.15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,586

Previous 4,536 45.19%

Holding current value

$2.15 Million

Previous $1.43 Million 48.81%

% of portfolio

0.24%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$311.11 - $335.64 $637,775 - $688,062	2,050 Added 45.19%	6,586 $2.12 Million
Q3 2024 Oct 22, 2024	BUY	$283.28 - $314.39 $290,362 - $322,249	1,025 Added 29.19%	4,536 $1.43 Million
Q2 2024 Jul 23, 2024	BUY	$272.21 - $298.72 $272,210 - $298,720	1,000 Added 39.82%	3,511 $1.05 Million
Q4 2023 Jan 25, 2024	BUY	$225.16 - $263.17 $50,661 - $59,213	225 Added 9.84%	2,511 $659,000
Q4 2022 Jan 24, 2023	BUY	$196.94 - $224.49 $450,204 - $513,184	2,286 New	2,286 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-1,815 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	1,815 New	1,815 $294,000
Q1 2018 Apr 25, 2018	SELL	N/A	-1,385 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	N/A	1,385	1,385 $206,000

Others Institutions Holding IWB

# of Institutions

1,468

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Sol Capital Management CO Ishares Tr Russell 1000 ETF Transaction History