Berkeley Capital Partners, LLC Ishares Tr Russell 1000 ETF Transaction History

Berkeley Capital Partners, LLC

  • $347 Million
  • Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 1,450 shares of IWB stock, worth $479,297. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,450
Previous 1,450 -0.0%
Holding current value
$479,297
Previous $431,000 5.57%
% of portfolio
0.13%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$272.21 - $298.72 $95,273 - $104,552
-350 Reduced 19.44%
1,450 $431,000
Q1 2024

May 14, 2024
SELL
$257.46 - $288.1 $102,983 - $115,240
-400 Reduced 18.18%
1,800 $518,000
Q4 2023

Feb 09, 2024
SELL
$225.16 - $263.17 $22,516 - $26,317
-100 Reduced 4.35%
2,200 $576,000
Q3 2023

Nov 14, 2023
SELL
$234.05 - $252.17 $46,810 - $50,434
-200 Reduced 8.0%
2,300 $540,000
Q2 2023

Aug 03, 2023
SELL
$221.85 - $243.74 $88,740 - $97,496
-400 Reduced 13.79%
2,500 $609,000
Q3 2022

Nov 04, 2022
SELL
$197.33 - $237.63 $19,733 - $23,763
-100 Reduced 3.33%
2,900 $572,000
Q4 2021

Feb 14, 2022
SELL
$241.33 - $266.02 $130,318 - $143,650
-540 Reduced 15.25%
3,000 $793,000
Q1 2021

May 04, 2021
SELL
$208.89 - $225.24 $54,311 - $58,562
-260 Reduced 6.84%
3,540 $792,000
Q1 2020

Apr 21, 2020
SELL
$122.99 - $188.06 $52,885 - $80,865
-430 Reduced 10.17%
3,800 $538,000
Q4 2019

Jan 24, 2020
BUY
$159.7 - $178.97 $52,700 - $59,060
330 Added 8.46%
4,230 $755,000
Q3 2019

Nov 01, 2019
SELL
$163.68 - $167.08 $16,368 - $16,708
-100 Reduced 2.5%
3,900 $642,000
Q1 2019

Apr 30, 2019
SELL
N/A
-800 Reduced 16.67%
4,000 $629,000
Q1 2018

Apr 27, 2018
BUY
N/A
4,800 New
4,800 $704,000

Others Institutions Holding IWB

# of Institutions
1,374
Shares Held
93.3M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
Track This Portfolio

Track Berkeley Capital Partners, LLC Portfolio

Follow Berkeley Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email