State Street Corp Ishares Tr Russell 1000 ETF Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, State Street Corp holds 700 shares of IWB stock, worth $227,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 700 -0.0%

Holding current value

$227,779

Previous $208,000 5.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $180,222 - $201,670	700 New	700 $201,000
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $14,043 - $15,130	-60 Reduced 0.53%	11,266 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $9,539 - $10,480	-43 Reduced 0.38%	11,326 $2.76 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $6,472 - $7,147	-31 Reduced 0.27%	11,369 $2.56 Million
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $12,604 - $14,367	-64 Reduced 0.56%	11,400 $2.4 Million
Q3 2022 Nov 15, 2022	SELL	$197.33 - $237.63 $10,655 - $12,832	-54 Reduced 0.47%	11,464 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$201.03 - $253.2 $402 - $506	-2 Reduced 0.02%	11,518 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $10,859 - $11,970	-45 Reduced 0.39%	11,520 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $12,923 - $13,792	-54 Reduced 0.46%	11,565 $2.8 Million
Q2 2021 Aug 16, 2021	BUY	$226.48 - $242.11 $177,786 - $190,056	785 Added 7.25%	11,619 $2.81 Million
Q1 2021 May 17, 2021	SELL	$208.89 - $225.24 $3,342 - $3,603	-16 Reduced 0.15%	10,834 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $22,307 - $25,844	122 Added 1.14%	10,850 $2.3 Million
Q3 2020 Nov 10, 2020	SELL	$172.79 - $199.44 $4,838 - $5,584	-28 Reduced 0.26%	10,728 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $216,074 - $287,060	-1,597 Reduced 12.93%	10,756 $1.85 Million
Q1 2020 May 11, 2020	BUY	$122.99 - $188.06 $1.52 Million - $2.32 Million	12,353 New	12,353 $1.75 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.1M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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State Street Corp Ishares Tr Russell 1000 ETF Transaction History