Wealth Cmt Ishares Tr Russell 1000 ETF Transaction History

Wealth Cmt

$66.2 Million
Q2 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	BUY	$196.94 - $224.49 $1.79 Million - $2.04 Million	9,099 Added 3.95%	239,445 $50.4 Million
Q3 2022 Oct 19, 2022	SELL	$197.33 - $237.63 $426,035 - $513,043	-2,159 Reduced 0.93%	230,346 $45.5 Million
Q2 2022 Jul 18, 2022	SELL	$201.03 - $253.2 $8.53 Million - $10.7 Million	-42,454 Reduced 15.44%	232,505 $48.3 Million
Q1 2022 Apr 25, 2022	SELL	$230.48 - $266.11 $652,949 - $753,889	-2,833 Reduced 1.02%	274,959 $68.8 Million
Q4 2021 Jan 20, 2022	BUY	$241.33 - $266.02 $67 Million - $73.9 Million	277,792 New	277,792 $73.5 Million
Q3 2021 Oct 25, 2021	SELL	$239.32 - $255.42 $68.3 Million - $72.9 Million	-285,580 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$226.48 - $242.11 $882,819 - $943,744	-3,898 Reduced 1.35%	285,580 $69.1 Million
Q1 2021 Apr 26, 2021	BUY	$208.89 - $225.24 $1.02 Million - $1.1 Million	4,895 Added 1.72%	289,478 $64.8 Million
Q4 2020 Jan 21, 2021	BUY	$182.85 - $211.84 $1.63 Million - $1.89 Million	8,922 Added 3.24%	284,583 $60.3 Million
Q3 2020 Oct 30, 2020	SELL	$172.79 - $199.44 $2.4 Million - $2.77 Million	-13,892 Reduced 4.8%	275,661 $51.6 Million
Q2 2020 Jul 21, 2020	SELL	$135.3 - $179.75 $662,428 - $880,056	-4,896 Reduced 1.66%	289,553 $49.7 Million
Q1 2020 Apr 17, 2020	SELL	$122.99 - $188.06 $1.86 Million - $2.84 Million	-15,103 Reduced 4.88%	294,449 $41.7 Million
Q4 2019 Feb 07, 2020	BUY	$159.7 - $178.97 $49.4 Million - $55.4 Million	309,552 New	309,552 $55.2 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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