Xml Financial, LLC Ishares Tr Russell 1000 ETF Transaction History

Xml Financial, LLC

  • $971 Million
  • Q1 2024

A detailed history of Xml Financial, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Xml Financial, LLC holds 81,786 shares of IWB stock, worth $24.3 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
81,786
Previous 81,023 0.94%
Holding current value
$24.3 Million
Previous $21.2 Million 10.86%
% of portfolio
2.42%
Previous 2.27%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$257.46 - $288.1 $196,441 - $219,820
763 Added 0.94%
81,786 $23.6 Million
Q4 2023

Feb 14, 2024
BUY
$225.16 - $263.17 $430,505 - $503,181
1,912 Added 2.42%
81,023 $21.2 Million
Q3 2023

Nov 06, 2023
SELL
$234.05 - $252.17 $149,557 - $161,136
-639 Reduced 0.8%
79,111 $18.6 Million
Q2 2023

Aug 07, 2023
SELL
$221.85 - $243.74 $71,213 - $78,240
-321 Reduced 0.4%
79,750 $19.4 Million
Q1 2023

May 15, 2023
BUY
$208.78 - $230.55 $197,505 - $218,100
946 Added 1.2%
80,071 $18 Million
Q4 2022

Feb 09, 2023
BUY
$205.85 - $224.49 $723,562 - $789,082
3,515 Added 4.65%
79,125 $16.7 Million
Q3 2022

Nov 04, 2022
SELL
N/A
-117 Reduced 0.15%
75,610 $14.9 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-1,557 Reduced 2.01%
75,727 $15.7 Million
Q1 2022

May 02, 2022
BUY
N/A
21 Added 0.03%
77,284 $19.3 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-1,558 Reduced 1.98%
77,263 $20.4 Million
Q3 2021

Nov 01, 2021
BUY
N/A
324 Added 0.41%
78,821 $19 Million
Q2 2021

Aug 10, 2021
BUY
N/A
820 Added 1.06%
78,497 $19 Million
Q1 2021

May 14, 2021
SELL
N/A
-34 Reduced 0.04%
77,677 $17.4 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-2,682 Reduced 3.34%
77,711 $16.5 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-3,362 Reduced 4.01%
80,393 $15 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-3,500 Reduced 4.01%
83,755 $14.4 Million
Q1 2020

May 08, 2020
SELL
N/A
-3,260 Reduced 3.6%
87,255 $12.3 Million
Q4 2019

Feb 04, 2020
BUY
N/A
90,515 New
90,515 $16.1 Million

Others Institutions Holding IWB

# of Institutions
1,294
Shares Held
95.6M
Call Options Held
61.3K
Put Options Held
158K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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