Willis Johnson & Associates, Inc. Ishares Tr Russell 1000 ETF Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 1,998 shares of IWB stock, worth $649,250. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,998

Previous 1,896 5.38%

Holding current value

$649,250

Previous $564,000 11.35%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$283.28 - $314.39 $28,894 - $32,067	102 Added 5.38%	1,998 $628,000
Q2 2024 Aug 01, 2024	SELL	$272.21 - $298.72 $9,527 - $10,455	-35 Reduced 1.81%	1,896 $564,000
Q1 2024 Apr 19, 2024	SELL	$257.46 - $288.1 $33,212 - $37,164	-129 Reduced 6.26%	1,931 $556,000
Q4 2023 Jan 12, 2024	SELL	$225.16 - $263.17 $170,220 - $198,956	-756 Reduced 26.85%	2,060 $540,000
Q3 2023 Oct 25, 2023	SELL	$234.05 - $252.17 $197,772 - $213,083	-845 Reduced 23.08%	2,816 $661,000
Q2 2023 Jul 17, 2023	BUY	$221.85 - $243.74 $87,187 - $95,789	393 Added 12.03%	3,661 $892,000
Q1 2023 Apr 06, 2023	SELL	$208.78 - $230.55 $178,506 - $197,120	-855 Reduced 20.74%	3,268 $736,000
Q4 2022 Jan 20, 2023	SELL	$196.94 - $224.49 $290,289 - $330,898	-1,474 Reduced 26.34%	4,123 $0
Q3 2022 Oct 12, 2022	BUY	$197.33 - $237.63 $15,786 - $19,010	80 Added 1.45%	5,597 $1.1 Million
Q2 2022 Jul 18, 2022	SELL	$201.03 - $253.2 $105,540 - $132,930	-525 Reduced 8.69%	5,517 $1.15 Million
Q1 2022 May 10, 2022	SELL	$230.48 - $266.11 $120,310 - $138,909	-522 Reduced 7.95%	6,042 $1.51 Million
Q4 2021 Jan 21, 2022	SELL	$241.33 - $266.02 $288,148 - $317,627	-1,194 Reduced 15.39%	6,564 $1.74 Million
Q3 2021 Oct 15, 2021	SELL	$239.32 - $255.42 $60,547 - $64,621	-253 Reduced 3.16%	7,758 $1.88 Million
Q2 2021 Jul 16, 2021	SELL	$226.48 - $242.11 $54,808 - $58,590	-242 Reduced 2.93%	8,011 $1.94 Million
Q1 2021 Apr 29, 2021	SELL	$208.89 - $225.24 $259,232 - $279,522	-1,241 Reduced 13.07%	8,253 $1.85 Million
Q4 2020 Apr 13, 2021	BUY	$182.85 - $211.84 $1.74 Million - $2.01 Million	9,494 New	9,494 $2.01 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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Willis Johnson & Associates, Inc. Ishares Tr Russell 1000 ETF Transaction History