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 $32.6 Million. This represents 11.66% of its overall portfolio holdings.

Number of Shares

100,376

Previous 98,274 2.14%

Holding current value

$32.6 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

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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