Balentine LLC Ishares Tr Russell 1000 ETF Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

A detailed history of Balentine LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Balentine LLC holds 3,868 shares of IWB stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,868

Previous 3,970 2.57%

Holding current value

$1.3 Million

Previous $1.25 Million 0.16%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$311.11 - $335.64 $31,733 - $34,235	-102 Reduced 2.57%	3,868 $1.25 Million
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $26,775 - $29,962	104 Added 2.69%	3,970 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$234.05 - $252.17 $229,603 - $247,378	981 Added 34.0%	3,866 $908,000
Q1 2023 May 11, 2023	SELL	$208.78 - $230.55 $56,370 - $62,248	-270 Reduced 8.56%	2,885 $649,000
Q4 2022 Jan 31, 2023	SELL	$196.94 - $224.49 $590 - $673	-3 Reduced 0.09%	3,155 $664,000
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $634,852 - $799,605	3,158 New	3,158 $656,000
Q4 2021 Feb 02, 2022	SELL	$241.33 - $266.02 $761,878 - $839,825	-3,157 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$182.85 - $211.84 $182 - $211	-1 Reduced 0.03%	3,157 $669,000
Q3 2020 Nov 02, 2020	BUY	$172.79 - $199.44 $172 - $199	1 Added 0.03%	3,158 $591,000
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $135 - $179	-1 Reduced 0.03%	3,157 $542,000
Q3 2019 Nov 15, 2019	BUY	$163.68 - $167.08 $100,663 - $102,754	615 Added 24.18%	3,158 $520,000
Q2 2019 Aug 14, 2019	BUY	N/A	2 Added 0.08%	2,543 $414,000
Q1 2019 May 16, 2019	BUY	N/A	1 Added 0.04%	2,541 $400,000
Q4 2018 Feb 13, 2019	BUY	N/A	3 Added 0.12%	2,540 $352,000
Q3 2018 Nov 14, 2018	BUY	N/A	1 Added 0.04%	2,537 $410,000
Q1 2018 May 16, 2018	BUY	N/A	1 Added 0.04%	2,536 $372,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,535	2,535 $377,000

Others Institutions Holding IWB

# of Institutions

1,465

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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