Spectrum Asset Management, Inc. Ishares Tr Russell 1000 ETF Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 649 shares of IWB stock, worth $214,565. This represents 0.09% of its overall portfolio holdings.

Number of Shares

649

Holding current value

$214,565

% of portfolio

0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$283.28 - $314.39 $183,848 - $204,039	649 New	649 $204,000
Q1 2024 Apr 23, 2024	BUY	$257.46 - $288.1 $1,287 - $1,440	5 Added 0.2%	2,447 $704,000
Q4 2023 Jan 24, 2024	BUY	$225.16 - $263.17 $3,152 - $3,684	14 Added 0.58%	2,442 $640,000
Q3 2023 Oct 18, 2023	SELL	$234.05 - $252.17 $1,638 - $1,765	-7 Reduced 0.29%	2,428 $570,000
Q2 2023 Aug 02, 2023	BUY	$221.85 - $243.74 $1,109 - $1,218	5 Added 0.21%	2,435 $593,000
Q1 2023 Apr 14, 2023	SELL	$208.78 - $230.55 $6,889 - $7,608	-33 Reduced 1.34%	2,430 $547,000
Q4 2022 Jan 26, 2023	BUY	$196.94 - $224.49 $1,181 - $1,346	6 Added 0.24%	2,463 $0
Q3 2022 Oct 25, 2022	SELL	$197.33 - $237.63 $2,170 - $2,613	-11 Reduced 0.45%	2,457 $485,000
Q2 2022 Jul 14, 2022	BUY	$201.03 - $253.2 $1,005 - $1,266	5 Added 0.2%	2,468 $513,000
Q1 2022 Apr 28, 2022	BUY	$230.48 - $266.11 $1,152 - $1,330	5 Added 0.2%	2,463 $616,000
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $2,895 - $3,192	12 Added 0.49%	2,458 $650,000
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $4,786 - $5,108	-20 Reduced 0.81%	2,446 $591,000
Q2 2021 Aug 11, 2021	BUY	$226.48 - $242.11 $2,038 - $2,178	9 Added 0.37%	2,466 $597,000
Q1 2021 May 11, 2021	BUY	$208.89 - $225.24 $513,242 - $553,414	2,457 New	2,457 $550,000

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 Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.

Account

Spectrum Asset Management, Inc. Ishares Tr Russell 1000 ETF Transaction History