Xml Financial, LLC Ishares Tr Russell 1000 ETF Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 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 83,096 shares of IWB stock, worth $27.6 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

83,096

Previous 82,556 0.65%

Holding current value

$27.6 Million

Previous $24.6 Million 6.36%

% of portfolio

2.44%

Previous 2.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$283.28 - $314.39 $152,971 - $169,770	540 Added 0.65%	83,096 $26.1 Million
Q2 2024 Jul 22, 2024	BUY	$272.21 - $298.72 $209,601 - $230,014	770 Added 0.94%	82,556 $24.6 Million
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	$196.94 - $224.49 $692,244 - $789,082	3,515 Added 4.65%	79,125 $16.7 Million
Q3 2022 Nov 04, 2022	SELL	$197.33 - $237.63 $23,087 - $27,802	-117 Reduced 0.15%	75,610 $14.9 Million
Q2 2022 Aug 01, 2022	SELL	$201.03 - $253.2 $313,003 - $394,232	-1,557 Reduced 2.01%	75,727 $15.7 Million
Q1 2022 May 02, 2022	BUY	$230.48 - $266.11 $4,840 - $5,588	21 Added 0.03%	77,284 $19.3 Million
Q4 2021 Feb 01, 2022	SELL	$241.33 - $266.02 $375,992 - $414,459	-1,558 Reduced 1.98%	77,263 $20.4 Million
Q3 2021 Nov 01, 2021	BUY	$239.32 - $255.42 $77,539 - $82,756	324 Added 0.41%	78,821 $19 Million
Q2 2021 Aug 10, 2021	BUY	$226.48 - $242.11 $185,713 - $198,530	820 Added 1.06%	78,497 $19 Million
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $7,102 - $7,658	-34 Reduced 0.04%	77,677 $17.4 Million
Q4 2020 Feb 08, 2021	SELL	$182.85 - $211.84 $490,403 - $568,154	-2,682 Reduced 3.34%	77,711 $16.5 Million
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $580,919 - $670,517	-3,362 Reduced 4.01%	80,393 $15 Million
Q2 2020 Jul 31, 2020	SELL	$135.3 - $179.75 $473,550 - $629,125	-3,500 Reduced 4.01%	83,755 $14.4 Million
Q1 2020 May 08, 2020	SELL	$122.99 - $188.06 $400,947 - $613,075	-3,260 Reduced 3.6%	87,255 $12.3 Million
Q4 2019 Feb 04, 2020	BUY	$159.7 - $178.97 $14.5 Million - $16.2 Million	90,515 New	90,515 $16.1 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Xml Financial, LLC Ishares Tr Russell 1000 ETF Transaction History