State Street Corp Ishares Tr Russell 1000 ETF Transaction History

State Street Corp

$2.47 Trillion
Q4 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 $221,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 700 -0.0%

Holding current value

$221,109

Previous $220,000 2.27%

% 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

1,470

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

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Ishares Tr Russell 1000 ETF Transaction History