Bristlecone Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Bristlecone Advisors, LLC

$1.27 Billion
Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 981 shares of IWB stock, worth $315,283. This represents 0.02% of its overall portfolio holdings.

Number of Shares

981

Previous 1,001 2.0%

Holding current value

$315,283

Previous $314,000 0.64%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$311.11 - $335.64 $6,222 - $6,712	-20 Reduced 2.0%	981 $316,000
Q2 2024 Jul 25, 2024	BUY	$272.21 - $298.72 $272 - $298	1 Added 0.1%	1,001 $297,000
Q4 2023 Jan 25, 2024	BUY	$225.16 - $263.17 $225 - $263	1 Added 0.1%	1,000 $262,000
Q3 2023 Oct 16, 2023	SELL	$234.05 - $252.17 $454,057 - $489,209	-1,940 Reduced 66.01%	999 $234,000
Q2 2023 Aug 03, 2023	BUY	$221.85 - $243.74 $887 - $974	4 Added 0.14%	2,939 $716,000
Q1 2023 May 11, 2023	BUY	$208.78 - $230.55 $1,043 - $1,152	5 Added 0.17%	2,935 $661,000
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $2,757 - $3,142	14 Added 0.48%	2,930 $616,000
Q2 2022 Jul 25, 2022	BUY	$201.03 - $253.2 $1,005 - $1,266	5 Added 0.17%	2,916 $606,000
Q1 2022 Apr 22, 2022	BUY	$230.48 - $266.11 $1,152 - $1,330	5 Added 0.17%	2,911 $728,000
Q4 2021 Jan 19, 2022	BUY	$241.33 - $266.02 $2,413 - $2,660	10 Added 0.35%	2,906 $769,000
Q3 2021 Oct 19, 2021	BUY	$239.32 - $255.42 $263,252 - $280,962	1,100 Added 61.25%	2,896 $700,000
Q2 2021 Jul 21, 2021	BUY	$226.48 - $242.11 $47,107 - $50,358	208 Added 13.1%	1,796 $435,000
Q1 2021 Apr 30, 2021	SELL	$208.89 - $225.24 $52,222 - $56,310	-250 Reduced 13.6%	1,588 $355,000
Q4 2020 Jan 25, 2021	SELL	$182.85 - $211.84 $72,042 - $83,464	-394 Reduced 17.65%	1,838 $389,000
Q3 2020 Oct 20, 2020	BUY	$172.79 - $199.44 $1,036 - $1,196	6 Added 0.27%	2,232 $418,000
Q2 2020 Jul 16, 2020	BUY	$135.3 - $179.75 $1,758 - $2,336	13 Added 0.59%	2,226 $382,000
Q4 2019 Jan 21, 2020	BUY	$159.7 - $178.97 $2,076 - $2,326	13 Added 0.59%	2,213 $395,000
Q2 2019 Jul 19, 2019	BUY	N/A	2,200 New	2,200 $358,000
Q1 2019 Apr 23, 2019	SELL	N/A	-2,186 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	N/A	15 Added 0.69%	2,186 $303,000
Q3 2018 Oct 22, 2018	SELL	N/A	-158 Reduced 6.78%	2,171 $351,000
Q1 2018 Apr 24, 2018	BUY	N/A	7 Added 0.3%	2,329 $342,000
Q4 2017 Jan 30, 2018	BUY	N/A	14 Added 0.61%	2,322 $345,000
Q3 2017 Oct 20, 2017	BUY	N/A	2,308	2,308 $323,000

Others Institutions Holding IWB

# of Institutions

1,469

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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Bristlecone Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History