Usa Financial Portformulas Corp Ishares Tr Russell 1000 ETF Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 3,203 shares of IWB stock, worth $1.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,203

Previous 3,689 13.17%

Holding current value

$1.05 Million

Previous $1.1 Million 8.3%

% of portfolio

0.16%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$283.28 - $314.39 $137,674 - $152,793	-486 Reduced 13.17%	3,203 $1.01 Million
Q2 2024 Jul 12, 2024	SELL	$272.21 - $298.72 $137,193 - $150,554	-504 Reduced 12.02%	3,689 $1.1 Million
Q1 2024 Apr 30, 2024	SELL	$257.46 - $288.1 $43,768 - $48,977	-170 Reduced 3.9%	4,193 $1.21 Million
Q4 2023 Feb 07, 2024	BUY	$225.16 - $263.17 $611,309 - $714,506	2,715 Added 164.75%	4,363 $1.14 Million
Q3 2023 Nov 27, 2023	SELL	$234.05 - $252.17 $61,555 - $66,320	-263 Reduced 13.76%	1,648 $387,000
Q2 2023 Nov 27, 2023	SELL	$221.85 - $243.74 $127,120 - $139,663	-573 Reduced 23.07%	1,911 $465,000
Q1 2023 Nov 27, 2023	BUY	$208.78 - $230.55 $516,521 - $570,380	2,474 Added 24740.0%	2,484 $559,000
Q1 2022 Aug 16, 2022	SELL	$230.48 - $266.11 $419,012 - $483,787	-1,818 Reduced 99.45%	10 $3,000
Q4 2021 Feb 10, 2022	BUY	$241.33 - $266.02 $41,267 - $45,489	171 Added 10.32%	1,828 $483,000
Q3 2021 Nov 08, 2021	BUY	$239.32 - $255.42 $77,539 - $82,756	324 Added 24.31%	1,657 $401,000
Q2 2021 Jul 29, 2021	SELL	$226.48 - $242.11 $36,916 - $39,463	-163 Reduced 10.9%	1,333 $323,000
Q1 2021 May 06, 2021	SELL	$208.89 - $225.24 $19,426 - $20,947	-93 Reduced 5.85%	1,496 $335,000
Q4 2020 Jan 29, 2021	SELL	$182.85 - $211.84 $194,186 - $224,974	-1,062 Reduced 40.06%	1,589 $337,000
Q3 2020 Oct 09, 2020	BUY	$172.79 - $199.44 $447,353 - $516,350	2,589 Added 4175.81%	2,651 $496,000
Q1 2020 Apr 13, 2020	SELL	$122.99 - $188.06 $492,574 - $753,180	-4,005 Reduced 98.48%	62 $9,000
Q4 2019 Feb 07, 2020	SELL	$159.7 - $178.97 $108,436 - $121,520	-679 Reduced 14.31%	4,067 $726,000
Q3 2019 Nov 14, 2019	SELL	$163.68 - $167.08 $532,123 - $543,177	-3,251 Reduced 40.65%	4,746 $781,000
Q2 2019 Aug 12, 2019	BUY	N/A	803 Added 11.16%	7,997 $1.26 Million
Q1 2019 May 14, 2019	SELL	N/A	-675 Reduced 8.58%	7,194 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,179 Added 17.62%	7,869 $1.27 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,165 Added 21.09%	6,690 $1.02 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-66 Reduced 1.18%	5,525 $811,000
Q1 2018 Apr 03, 2018	BUY	N/A	3,887 Added 228.11%	5,591 $821,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,704	1,704 $253,000

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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Usa Financial Portformulas Corp Ishares Tr Russell 1000 ETF Transaction History