Churchill Management Corp Ishares Tr Russell 1000 ETF Transaction History

Churchill Management Corp

$9.08 Billion
Q4 2024

A detailed history of Churchill Management Corp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Churchill Management Corp holds 790,933 shares of IWB stock, worth $261 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

790,933

Previous 747,501 5.81%

Holding current value

$261 Million

Previous $235 Million 8.43%

% of portfolio

2.81%

Previous 2.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$311.11 - $335.64 $13.5 Million - $14.6 Million	43,432 Added 5.81%	790,933 $255 Million
Q3 2024 Oct 15, 2024	BUY	$283.28 - $314.39 $475,060 - $527,232	1,677 Added 0.22%	747,501 $235 Million
Q2 2024 Jul 22, 2024	SELL	$272.21 - $298.72 $1.51 Million - $1.65 Million	-5,532 Reduced 0.74%	745,824 $222 Million
Q1 2024 Apr 11, 2024	SELL	$257.46 - $288.1 $3.26 Million - $3.65 Million	-12,667 Reduced 1.66%	751,356 $216 Million
Q4 2023 Jan 16, 2024	SELL	$225.16 - $263.17 $5.64 Million - $6.59 Million	-25,037 Reduced 3.17%	764,023 $200 Million
Q3 2023 Oct 12, 2023	SELL	$234.05 - $252.17 $4.14 Million - $4.46 Million	-17,700 Reduced 2.19%	789,060 $185 Million
Q2 2023 Jul 18, 2023	SELL	$221.85 - $243.74 $1.5 Million - $1.65 Million	-6,762 Reduced 0.83%	806,760 $197 Million
Q1 2023 Apr 13, 2023	BUY	$208.78 - $230.55 $1.16 Million - $1.28 Million	5,537 Added 0.69%	813,522 $183 Million
Q4 2022 Feb 10, 2023	SELL	$196.94 - $224.49 $1.59 Million - $1.82 Million	-8,093 Reduced 0.99%	807,985 $170 Million
Q4 2022 Jan 10, 2023	BUY	$196.94 - $224.49 $1.4 Million - $1.6 Million	7,124 Added 0.88%	816,078 $172 Million
Q3 2022 Oct 11, 2022	SELL	$197.33 - $237.63 $3 Million - $3.62 Million	-15,218 Reduced 1.85%	808,954 $160 Million
Q2 2022 Jul 08, 2022	BUY	$201.03 - $253.2 $1.3 Million - $1.63 Million	6,456 Added 0.79%	824,172 $171 Million
Q1 2022 Apr 12, 2022	BUY	$230.48 - $266.11 $1.5 Million - $1.73 Million	6,502 Added 0.8%	817,716 $204 Million
Q4 2021 Jan 11, 2022	SELL	$241.33 - $266.02 $14,238 - $15,695	-59 Reduced 0.01%	811,214 $215 Million
Q3 2021 Oct 13, 2021	SELL	$239.32 - $255.42 $636,351 - $679,161	-2,659 Reduced 0.33%	811,273 $196 Million
Q2 2021 Jul 08, 2021	BUY	$226.48 - $242.11 $1.97 Million - $2.1 Million	8,693 Added 1.08%	813,932 $197 Million
Q1 2021 Apr 08, 2021	SELL	$208.89 - $225.24 $4.07 Million - $4.38 Million	-19,465 Reduced 2.36%	805,239 $180 Million
Q4 2020 Jan 13, 2021	SELL	$182.85 - $211.84 $8.31 Million - $9.63 Million	-45,438 Reduced 5.22%	824,704 $175 Million
Q3 2020 Oct 08, 2020	SELL	$172.79 - $199.44 $6.79 Million - $7.84 Million	-39,293 Reduced 4.32%	870,142 $163 Million
Q2 2020 Jul 17, 2020	BUY	$135.3 - $179.75 $123 Million - $163 Million	909,435 New	909,435 $156 Million

Others Institutions Holding IWB

# of Institutions

1,466

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Churchill Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Churchill Management Corp with notifications on news.

Account

Churchill Management Corp Ishares Tr Russell 1000 ETF Transaction History