Ti Trust, Inc Ishares Tr Russell 1000 ETF Transaction History

Ti Trust, Inc

$130 Million
Q2 2024

A detailed history of Ti Trust, Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Ti Trust, Inc holds 3,419 shares of IWB stock, worth $1.09 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

3,419

Previous 3,419 -0.0%

Holding current value

$1.09 Million

Previous $984,000 3.35%

% of portfolio

0.78%

Previous 0.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$234.05 - $252.17 $7,021 - $7,565	30 Added 0.89%	3,419 $803,000
Q1 2023 May 08, 2023	SELL	$208.78 - $230.55 $4,801 - $5,302	-23 Reduced 0.67%	3,389 $763,000
Q4 2022 Feb 08, 2023	SELL	$196.94 - $224.49 $27,374 - $31,204	-139 Reduced 3.91%	3,412 $718,000
Q3 2022 Nov 04, 2022	SELL	$197.33 - $237.63 $6,511 - $7,841	-33 Reduced 0.92%	3,551 $701,000
Q2 2022 Jul 29, 2022	SELL	$201.03 - $253.2 $15,680 - $19,749	-78 Reduced 2.13%	3,584 $745,000
Q4 2021 Jan 19, 2022	SELL	$241.33 - $266.02 $102,323 - $112,792	-424 Reduced 10.38%	3,662 $968,000
Q4 2019 Feb 07, 2020	BUY	$159.7 - $178.97 $652,534 - $731,271	4,086 New	4,086 $729,000

Others Institutions Holding IWB

# of Institutions

1,355

Shares Held

93M

Call Options Held

56.9K

Put Options Held

46.1K

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 Ti Trust, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ti Trust, Inc with notifications on news.

Account