St. Louis Trust CO Ishares Tr Russell 1000 ETF Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, St. Louis Trust CO holds 139,103 shares of IWB stock, worth $45.8 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

139,103

Previous 142,151 2.14%

Holding current value

$45.8 Million

Previous $42.3 Million 3.4%

% of portfolio

6.16%

Previous 6.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$283.28 - $314.39 $863,437 - $958,260	-3,048 Reduced 2.14%	139,103 $43.7 Million
Q2 2024 Jul 30, 2024	BUY	$272.21 - $298.72 $938,852 - $1.03 Million	3,449 Added 2.49%	142,151 $42.3 Million
Q1 2024 May 01, 2024	SELL	$257.46 - $288.1 $29,865 - $33,419	-116 Reduced 0.08%	138,702 $40 Million
Q4 2023 Feb 05, 2024	BUY	$225.16 - $263.17 $50,661 - $59,213	225 Added 0.16%	138,818 $36.4 Million
Q3 2023 Nov 02, 2023	SELL	$234.05 - $252.17 $74,193 - $79,937	-317 Reduced 0.23%	138,593 $32.6 Million
Q2 2023 Aug 02, 2023	SELL	$221.85 - $243.74 $374,039 - $410,945	-1,686 Reduced 1.2%	138,910 $33.9 Million
Q1 2023 May 03, 2023	SELL	$208.78 - $230.55 $2,714 - $2,997	-13 Reduced 0.01%	140,596 $31.7 Million
Q4 2022 Feb 03, 2023	BUY	$196.94 - $224.49 $4.81 Million - $5.48 Million	24,433 Added 21.03%	140,609 $29.6 Million
Q3 2022 Nov 01, 2022	SELL	$197.33 - $237.63 $4.74 Million - $5.71 Million	-24,010 Reduced 17.13%	116,176 $24.6 Million
Q2 2022 Aug 01, 2022	SELL	$201.03 - $253.2 $2.12 Million - $2.67 Million	-10,542 Reduced 6.99%	140,186 $29.1 Million
Q1 2022 May 13, 2022	BUY	$230.48 - $266.11 $382,135 - $441,210	1,658 Added 1.11%	150,728 $37.7 Million
Q4 2021 Feb 07, 2022	BUY	$241.33 - $266.02 $1.31 Million - $1.45 Million	5,445 Added 3.79%	149,070 $39.4 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $7.23 Million - $7.72 Million	-30,209 Reduced 17.38%	143,625 $34.7 Million
Q2 2021 Aug 06, 2021	BUY	$226.48 - $242.11 $129,773 - $138,729	573 Added 0.33%	173,834 $42.1 Million
Q1 2021 Apr 27, 2021	BUY	$208.89 - $225.24 $2.22 Million - $2.39 Million	10,615 Added 6.53%	173,261 $38.8 Million
Q4 2020 Feb 03, 2021	BUY	$182.85 - $211.84 $72,957 - $84,524	399 Added 0.25%	162,646 $34.5 Million
Q3 2020 Oct 27, 2020	SELL	$172.79 - $199.44 $2.49 Million - $2.87 Million	-14,387 Reduced 8.15%	162,247 $30.4 Million
Q2 2020 Aug 06, 2020	SELL	$135.3 - $179.75 $548,370 - $728,526	-4,053 Reduced 2.24%	176,634 $30.3 Million
Q1 2020 May 04, 2020	SELL	$122.99 - $188.06 $629,831 - $963,055	-5,121 Reduced 2.76%	180,687 $25.6 Million
Q4 2019 Feb 05, 2020	BUY	$159.7 - $178.97 $16,449 - $18,433	103 Added 0.06%	185,808 $33.2 Million
Q3 2019 Oct 30, 2019	SELL	$163.68 - $167.08 $315,902 - $322,464	-1,930 Reduced 1.03%	185,705 $30.6 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-4,083 Reduced 2.13%	187,635 $30.5 Million
Q1 2019 May 10, 2019	SELL	N/A	-3,433 Reduced 1.76%	191,718 $30.2 Million
Q4 2018 Jan 31, 2019	BUY	N/A	262 Added 0.13%	195,151 $27.1 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-72 Reduced 0.04%	194,889 $31.5 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,206 Added 0.62%	194,961 $29.6 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-1,702 Reduced 0.87%	193,755 $28.5 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-964 Reduced 0.49%	195,457 $29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	196,421	196,421 $27.5 Million

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
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