Boston Financial Mangement LLC Ishares Tr Russell 1000 ETF Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Boston Financial Mangement LLC holds 62,110 shares of IWB stock, worth $20.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

62,110

Previous 58,297 6.54%

Holding current value

$20.5 Million

Previous $17.3 Million 12.57%

% of portfolio

0.6%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$283.28 - $314.39 $1.08 Million - $1.2 Million	3,813 Added 6.54%	62,110 $19.5 Million
Q2 2024 Jul 29, 2024	SELL	$272.21 - $298.72 $1.41 Million - $1.55 Million	-5,177 Reduced 8.16%	58,297 $17.3 Million
Q1 2024 May 10, 2024	SELL	$257.46 - $288.1 $476,300 - $532,985	-1,850 Reduced 2.83%	63,474 $18.3 Million
Q4 2023 Feb 12, 2024	SELL	$225.16 - $263.17 $136,672 - $159,744	-607 Reduced 0.92%	65,324 $17.1 Million
Q3 2023 Nov 09, 2023	BUY	$234.05 - $252.17 $278,519 - $300,082	1,190 Added 1.84%	65,931 $15.5 Million
Q2 2023 Aug 07, 2023	SELL	$221.85 - $243.74 $236,713 - $260,070	-1,067 Reduced 1.62%	64,741 $15.8 Million
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $111,279 - $122,883	-533 Reduced 0.8%	65,808 $14.8 Million
Q4 2022 Jan 27, 2023	SELL	$196.94 - $224.49 $2.65 Million - $3.02 Million	-13,469 Reduced 16.88%	66,341 $0
Q3 2022 Nov 09, 2022	BUY	$197.33 - $237.63 $1.81 Million - $2.18 Million	9,171 Added 12.98%	79,810 $15.7 Million
Q2 2022 Aug 08, 2022	BUY	$201.03 - $253.2 $540,569 - $680,854	2,689 Added 3.96%	70,639 $14.7 Million
Q1 2022 May 13, 2022	BUY	$230.48 - $266.11 $1.98 Million - $2.29 Million	8,599 Added 14.49%	67,950 $17 Million
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $895,816 - $987,466	3,712 Added 6.67%	59,351 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $900,561 - $961,145	-3,763 Reduced 6.33%	55,639 $13.4 Million
Q2 2021 Aug 03, 2021	SELL	$226.48 - $242.11 $479,911 - $513,031	-2,119 Reduced 3.44%	59,402 $14.4 Million
Q1 2021 May 07, 2021	BUY	$208.89 - $225.24 $2.18 Million - $2.35 Million	10,429 Added 20.41%	61,521 $13.8 Million
Q4 2020 Feb 10, 2021	SELL	$182.85 - $211.84 $537,944 - $623,233	-2,942 Reduced 5.44%	51,092 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $221,343 - $255,482	-1,281 Reduced 2.32%	54,034 $10.1 Million
Q2 2020 Aug 10, 2020	BUY	$135.3 - $179.75 $9,471 - $12,582	70 Added 0.13%	55,315 $9.5 Million
Q1 2020 May 05, 2020	SELL	$122.99 - $188.06 $525,536 - $803,580	-4,273 Reduced 7.18%	55,245 $7.82 Million
Q4 2019 Feb 05, 2020	SELL	$159.7 - $178.97 $15,810 - $17,718	-99 Reduced 0.17%	59,518 $10.6 Million
Q3 2019 Nov 08, 2019	SELL	$163.68 - $167.08 $552,911 - $564,396	-3,378 Reduced 5.36%	59,617 $9.81 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-3,513 Reduced 5.28%	62,995 $10.3 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-101 Reduced 0.15%	66,508 $10.5 Million
Q4 2018 Jan 31, 2019	BUY	N/A	22,047 Added 49.47%	66,609 $9.24 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,482 Reduced 3.22%	44,562 $7.21 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-2,159 Reduced 4.48%	46,044 $7 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-4,093 Reduced 7.83%	48,203 $7.08 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-2,220 Reduced 4.07%	52,296 $7.77 Million
Q3 2017 Oct 30, 2017	BUY	N/A	54,516	54,516 $7.63 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Boston Financial Mangement LLC Ishares Tr Russell 1000 ETF Transaction History