Wc Walker & Associates, Inc. Ishares Tr Russell 1000 ETF Transaction History

Wc Walker & Associates, Inc.

$181 Million
Q4 2022

A detailed history of Wc Walker & Associates, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Wc Walker & Associates, Inc. holds 100,376 shares of IWB stock, worth $36.9 Million. This represents 11.66% of its overall portfolio holdings.

Number of Shares

100,376

Previous 98,274 2.14%

Holding current value

$36.9 Million

Previous $20.7 Million 2.06%

% of portfolio

11.66%

Previous 11.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 23, 2023	BUY	$196.94 - $224.49 $413,967 - $471,877	2,102 Added 2.14%	100,376 $21.1 Million
Q3 2022 Oct 27, 2022	BUY	$197.33 - $237.63 $1.04 Million - $1.26 Million	5,282 Added 5.68%	98,274 $20.7 Million
Q2 2022 Jul 18, 2022	BUY	$201.03 - $253.2 $653,347 - $822,900	3,250 Added 3.62%	92,992 $19.7 Million
Q1 2022 Apr 14, 2022	BUY	$230.48 - $266.11 $397,117 - $458,507	1,723 Added 1.96%	89,742 $22 Million
Q4 2021 Jan 18, 2022	BUY	$241.33 - $266.02 $3.94 Million - $4.35 Million	16,336 Added 22.79%	88,019 $22.7 Million

Q3 2021 Oct 13, 2021	BUY	$239.32 - $255.42 $728,011 - $776,987	3,042 Added 4.43%	71,683 $17.3 Million
Q2 2021 Jul 06, 2021	BUY	$226.48 - $242.11 $399,510 - $427,082	1,764 Added 2.64%	68,641 $16.8 Million
Q1 2021 Apr 07, 2021	SELL	$208.89 - $225.24 $438,042 - $472,328	-2,097 Reduced 3.04%	66,877 $15.4 Million
Q4 2020 Feb 22, 2021	BUY	$182.85 - $211.84 $12.6 Million - $14.6 Million	68,974 New	68,974 $15.3 Million

Others Institutions Holding IWB

# of Institutions

1,622

Shares Held

98.5M

Call Options Held

65.9K

Put Options Held

60.7K

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 Wc Walker & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wc Walker & Associates, Inc. with notifications on news.

Account

Wc Walker & Associates, Inc. Ishares Tr Russell 1000 ETF Transaction History