Column Capital Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Column Capital Advisors, LLC holds 194,427 shares of IWB stock, worth $65.3 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

194,427

Previous 198,599 2.1%

Holding current value

$65.3 Million

Previous $48.4 Million 5.65%

% of portfolio

2.38%

Previous 2.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$234.05 - $252.17 $976,456 - $1.05 Million	-4,172 Reduced 2.1%	194,427 $45.7 Million
Q2 2023 Aug 08, 2023	SELL	$221.85 - $243.74 $730,108 - $802,148	-3,291 Reduced 1.63%	198,599 $48.4 Million
Q1 2023 May 09, 2023	SELL	$208.78 - $230.55 $208 Million - $230 Million	-998,094 Reduced 83.18%	201,890 $45.5 Million
Q4 2022 Feb 06, 2023	SELL	$196.94 - $224.49 $33 Million - $37.6 Million	-167,708 Reduced 12.26%	1,199,984 $253 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $15.9 Million - $19.1 Million	-80,384 Reduced 5.55%	1,367,692 $40.6 Million
Q2 2022 Aug 04, 2022	BUY	$201.03 - $253.2 $252 Million - $317 Million	1,253,149 Added 642.88%	1,448,076 $44.1 Million
Q1 2022 May 03, 2022	SELL	$230.48 - $266.11 $1.25 Million - $1.44 Million	-5,414 Reduced 2.7%	194,927 $48.7 Million
Q4 2021 Feb 07, 2022	SELL	$241.33 - $266.02 $1.15 Million - $1.27 Million	-4,759 Reduced 2.32%	200,341 $53 Million
Q3 2021 Nov 10, 2021	BUY	$239.32 - $255.42 $453,990 - $484,531	1,897 Added 0.93%	205,100 $49.6 Million
Q2 2021 Aug 05, 2021	SELL	$226.48 - $242.11 $698,917 - $747,151	-3,086 Reduced 1.5%	203,203 $49.2 Million
Q1 2021 May 10, 2021	SELL	$208.89 - $225.24 $760,150 - $819,648	-3,639 Reduced 1.73%	206,289 $46.2 Million
Q4 2020 Feb 12, 2021	SELL	$182.85 - $211.84 $259,829 - $301,024	-1,421 Reduced 0.67%	209,928 $44.5 Million
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $864,295 - $997,598	-5,002 Reduced 2.31%	211,349 $39.6 Million
Q2 2020 Aug 12, 2020	SELL	$135.3 - $179.75 $1.07 Million - $1.42 Million	-7,893 Reduced 3.52%	216,351 $37.1 Million
Q1 2020 May 11, 2020	BUY	$122.99 - $188.06 $5.18 Million - $7.92 Million	42,095 Added 23.11%	224,244 $31.7 Million
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $29.1 Million - $32.6 Million	182,149 New	182,149 $32.5 Million

Others Institutions Holding IWB

# of Institutions

1,465

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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Column Capital Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History