Bollard Group LLC Ishares Tr Russell 1000 ETF Transaction History

Bollard Group LLC

$3.61 Billion
Q4 2024

A detailed history of Bollard Group LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Bollard Group LLC holds 3,300 shares of IWB stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,300

Previous 3,290 0.3%

Holding current value

$1.06 Million

Previous $1.03 Million 2.8%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$311.11 - $335.64 $3,111 - $3,356	10 Added 0.3%	3,300 $1.06 Million
Q3 2024 Nov 13, 2024	BUY	$283.28 - $314.39 $3,116 - $3,458	11 Added 0.34%	3,290 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $2,177 - $2,389	8 Added 0.24%	3,279 $976,000
Q1 2024 May 13, 2024	BUY	$257.46 - $288.1 $2,574 - $2,881	10 Added 0.31%	3,271 $942,000
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $5,854 - $6,842	26 Added 0.8%	3,261 $855,000
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $1,996 - $2,193	9 Added 0.28%	3,235 $789,000
Q1 2023 May 12, 2023	BUY	$208.78 - $230.55 $2,505 - $2,766	12 Added 0.37%	3,226 $727,000
Q4 2022 Feb 10, 2023	BUY	$196.94 - $224.49 $2,757 - $3,142	14 Added 0.44%	3,214 $677,000
Q3 2022 Nov 09, 2022	BUY	$197.33 - $237.63 $2,959 - $3,564	15 Added 0.47%	3,200 $631,000
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $2,010 - $2,532	10 Added 0.31%	3,185 $662,000
Q1 2022 May 12, 2022	BUY	$230.48 - $266.11 $2,304 - $2,661	10 Added 0.32%	3,175 $794,000
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $2,171 - $2,394	9 Added 0.29%	3,165 $837,000
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $2,632 - $2,809	11 Added 0.35%	3,156 $763,000
Q2 2021 Aug 12, 2021	BUY	$226.48 - $242.11 $1,585 - $1,694	7 Added 0.22%	3,145 $761,000
Q1 2021 May 11, 2021	BUY	$208.89 - $225.24 $2,088 - $2,252	10 Added 0.32%	3,138 $702,000
Q2 2020 Aug 13, 2020	BUY	$135.3 - $179.75 $423,218 - $562,258	3,128 New	3,128 $537,000

Others Institutions Holding IWB

# of Institutions

1,468

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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Bollard Group LLC Ishares Tr Russell 1000 ETF Transaction History