Central Trust CO Ishares Tr Russell 1000 ETF Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Central Trust CO holds 2,660 shares of IWB stock, worth $883,545. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,660

Previous 952 179.41%

Holding current value

$883,545

Previous $299,000 186.29%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$311.11 - $335.64 $531,375 - $573,273	1,708 Added 179.41%	2,660 $856,000
Q3 2024 Oct 22, 2024	BUY	$283.28 - $314.39 $45,041 - $49,988	159 Added 20.05%	952 $299,000
Q2 2024 Aug 05, 2024	BUY	$272.21 - $298.72 $22,593 - $24,793	83 Added 11.69%	793 $235,000
Q3 2023 Oct 26, 2023	SELL	$234.05 - $252.17 $1,872 - $2,017	-8 Reduced 1.11%	710 $166,000
Q4 2022 Jan 26, 2023	BUY	$196.94 - $224.49 $1,575 - $1,795	8 Added 1.13%	718 $0
Q2 2022 Aug 09, 2022	SELL	$201.03 - $253.2 $13,670 - $17,217	-68 Reduced 8.74%	710 $148,000
Q3 2021 Oct 19, 2021	BUY	$239.32 - $255.42 $27,761 - $29,628	116 Added 17.52%	778 $0
Q2 2021 Jul 23, 2021	BUY	$226.48 - $242.11 $15,400 - $16,463	68 Added 11.45%	662 $0
Q1 2021 Apr 23, 2021	BUY	$208.89 - $225.24 $15,666 - $16,893	75 Added 14.45%	594 $0
Q3 2017 Oct 17, 2017	BUY	N/A	519	519 $0

Others Institutions Holding IWB

# of Institutions

1,413

Shares Held

93.7M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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