Xponance, Inc. Ishares Tr Russell 1000 ETF Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Xponance, Inc. holds 12,155 shares of IWB stock, worth $4.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,155

Previous 6,561 85.26%

Holding current value

$4.03 Million

Previous $1.95 Million 95.75%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.28 - $314.39 $1.58 Million - $1.76 Million	5,594 Added 85.26%	12,155 $3.82 Million
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $1.1 Million - $1.21 Million	-4,046 Reduced 38.14%	6,561 $1.95 Million
Q1 2024 May 13, 2024	SELL	$257.46 - $288.1 $731,186 - $818,204	-2,840 Reduced 21.12%	10,607 $3.06 Million
Q4 2023 Jan 31, 2024	SELL	$225.16 - $263.17 $448,969 - $524,760	-1,994 Reduced 12.91%	13,447 $3.53 Million
Q3 2023 Oct 23, 2023	BUY	$234.05 - $252.17 $874,878 - $942,611	3,738 Added 31.94%	15,441 $3.63 Million
Q2 2023 Jul 13, 2023	SELL	$221.85 - $243.74 $320,573 - $352,204	-1,445 Reduced 10.99%	11,703 $2.85 Million
Q1 2023 Apr 17, 2023	BUY	$208.78 - $230.55 $154,914 - $171,068	742 Added 5.98%	13,148 $2.96 Million
Q4 2022 Jan 23, 2023	BUY	$196.94 - $224.49 $1.12 Million - $1.28 Million	5,693 Added 84.81%	12,406 $0
Q3 2022 Oct 24, 2022	BUY	$197.33 - $237.63 $539,697 - $649,918	2,735 Added 68.75%	6,713 $1.33 Million
Q2 2022 Aug 02, 2022	SELL	$201.03 - $253.2 $360,245 - $453,734	-1,792 Reduced 31.06%	3,978 $826,000
Q1 2022 Apr 20, 2022	BUY	$230.48 - $266.11 $614,459 - $709,449	2,666 Added 85.89%	5,770 $1.44 Million
Q4 2021 Jan 31, 2022	SELL	$241.33 - $266.02 $169,172 - $186,480	-701 Reduced 18.42%	3,104 $821,000
Q3 2021 Nov 05, 2021	BUY	$239.32 - $255.42 $910,612 - $971,873	3,805 New	3,805 $920,000

Others Institutions Holding IWB

# of Institutions

1,373

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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