Wade G W & Inc Ishares Tr Russell 1000 ETF Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Wade G W & Inc holds 132,474 shares of IWB stock, worth $43.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

132,474

Previous 95,811 38.27%

Holding current value

$43.6 Million

Previous $22.5 Million 54.37%

% of portfolio

1.13%

Previous 0.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$225.16 - $263.17 $8.26 Million - $9.65 Million	36,663 Added 38.27%	132,474 $34.7 Million
Q3 2023 Nov 08, 2023	BUY	$234.05 - $252.17 $2.21 Million - $2.38 Million	9,439 Added 10.93%	95,811 $22.5 Million
Q2 2023 Aug 10, 2023	BUY	$221.85 - $243.74 $205,876 - $226,190	928 Added 1.09%	86,372 $21.1 Million
Q1 2023 May 09, 2023	BUY	$208.78 - $230.55 $645,965 - $713,321	3,094 Added 3.76%	85,444 $19.2 Million
Q4 2022 Feb 10, 2023	BUY	$196.94 - $224.49 $5.23 Million - $5.96 Million	26,549 Added 47.58%	82,350 $17.3 Million
Q3 2022 Nov 10, 2022	BUY	$197.33 - $237.63 $1.1 Million - $1.33 Million	5,588 Added 11.13%	55,801 $11 Million
Q2 2022 Aug 09, 2022	SELL	$201.03 - $253.2 $69,355 - $87,354	-345 Reduced 0.68%	50,213 $10.4 Million
Q1 2022 May 10, 2022	BUY	$230.48 - $266.11 $16,825 - $19,426	73 Added 0.14%	50,558 $12.6 Million
Q4 2021 Feb 09, 2022	SELL	$241.33 - $266.02 $105,461 - $116,250	-437 Reduced 0.86%	50,485 $13.4 Million
Q3 2021 Nov 03, 2021	SELL	$239.32 - $255.42 $125,164 - $133,584	-523 Reduced 1.02%	50,922 $12.3 Million
Q2 2021 Aug 12, 2021	SELL	$226.48 - $242.11 $636,635 - $680,571	-2,811 Reduced 5.18%	51,445 $12.5 Million
Q1 2021 May 05, 2021	SELL	$208.89 - $225.24 $113,218 - $122,080	-542 Reduced 0.99%	54,256 $12.1 Million
Q4 2020 Feb 03, 2021	SELL	$182.85 - $211.84 $166,942 - $193,409	-913 Reduced 1.64%	54,798 $11.6 Million
Q3 2020 Nov 09, 2020	SELL	$172.79 - $199.44 $228,946 - $264,258	-1,325 Reduced 2.32%	55,711 $10.4 Million
Q2 2020 Aug 07, 2020	SELL	$135.3 - $179.75 $279,800 - $371,723	-2,068 Reduced 3.5%	57,036 $9.79 Million
Q1 2020 May 06, 2020	SELL	$122.99 - $188.06 $38,864 - $59,426	-316 Reduced 0.53%	59,104 $8.37 Million
Q4 2019 Feb 07, 2020	SELL	$159.7 - $178.97 $428,475 - $480,176	-2,683 Reduced 4.32%	59,420 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$163.68 - $167.08 $517,883 - $528,641	3,164 Added 5.37%	62,103 $10.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,963 Added 5.29%	58,939 $9.6 Million
Q1 2019 May 09, 2019	BUY	N/A	1,889 Added 3.49%	55,976 $8.81 Million
Q4 2018 Feb 04, 2019	BUY	N/A	11,477 Added 26.93%	54,087 $7.5 Million
Q3 2018 Nov 07, 2018	BUY	N/A	991 Added 2.38%	42,610 $6.89 Million
Q1 2018 May 04, 2018	BUY	N/A	12,001 Added 40.52%	41,619 $6.11 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-552 Reduced 1.83%	29,618 $4.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	30,170	30,170 $4.22 Million

Others Institutions Holding IWB

# of Institutions

1,391

Shares Held

92.8M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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