Copperwynd Financial, LLC Ishares Tr Russell 1000 ETF Transaction History

Copperwynd Financial, LLC

  • $330 Million
  • Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Copperwynd Financial, LLC holds 74,196 shares of IWB stock, worth $24.5 Million. This represents 7.07% of its overall portfolio holdings.

Number of Shares
74,196
Previous 70,589 5.11%
Holding current value
$24.5 Million
Previous $21 Million 11.06%
% of portfolio
7.07%
Previous 6.6%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$283.28 - $314.39 $1.02 Million - $1.13 Million
3,607 Added 5.11%
74,196 $23.3 Million
Q2 2024

Aug 15, 2024
BUY
$272.21 - $298.72 $2.13 Million - $2.34 Million
7,833 Added 12.48%
70,589 $21 Million
Q1 2024

Apr 30, 2024
BUY
$257.46 - $288.1 $502,561 - $562,371
1,952 Added 3.21%
62,756 $18.1 Million
Q4 2023

Feb 13, 2024
BUY
$225.16 - $263.17 $691,916 - $808,721
3,073 Added 5.32%
60,804 $15.9 Million
Q3 2023

Nov 07, 2023
SELL
$234.05 - $252.17 $109,067 - $117,511
-466 Reduced 0.8%
57,731 $13.6 Million
Q2 2023

Aug 08, 2023
BUY
$221.85 - $243.74 $1.41 Million - $1.55 Million
6,354 Added 12.26%
58,197 $14.2 Million
Q1 2023

Apr 28, 2023
SELL
$208.78 - $230.55 $118,169 - $130,491
-566 Reduced 1.08%
51,843 $11.7 Million
Q4 2022

Feb 02, 2023
SELL
$196.94 - $224.49 $351,931 - $401,163
-1,787 Reduced 3.3%
52,409 $11 Million
Q3 2022

Nov 10, 2022
BUY
$197.33 - $237.63 $87,022 - $104,794
441 Added 0.82%
54,196 $10.7 Million
Q2 2022

Aug 05, 2022
SELL
$201.03 - $253.2 $91,669 - $115,459
-456 Reduced 0.84%
53,755 $11.2 Million
Q1 2022

Apr 21, 2022
SELL
$230.48 - $266.11 $2.97 Million - $3.43 Million
-12,894 Reduced 19.21%
54,211 $13.6 Million
Q4 2021

Feb 04, 2022
BUY
$241.33 - $266.02 $479,764 - $528,847
1,988 Added 3.05%
67,105 $17.7 Million
Q3 2021

Nov 03, 2021
BUY
$239.32 - $255.42 $392,963 - $419,399
1,642 Added 2.59%
65,117 $15.7 Million
Q2 2021

Aug 12, 2021
SELL
$226.48 - $242.11 $368,709 - $394,155
-1,628 Reduced 2.5%
63,475 $15.4 Million
Q1 2021

May 06, 2021
BUY
$208.89 - $225.24 $27,364 - $29,506
131 Added 0.2%
65,103 $14.6 Million
Q4 2020

Feb 10, 2021
SELL
$182.85 - $211.84 $55,403 - $64,187
-303 Reduced 0.46%
64,972 $13.8 Million
Q3 2020

Nov 05, 2020
BUY
$172.79 - $199.44 $99,354 - $114,678
575 Added 0.89%
65,275 $12.2 Million
Q2 2020

Aug 07, 2020
BUY
$135.3 - $179.75 $484,509 - $643,684
3,581 Added 5.86%
64,700 $11.1 Million
Q1 2020

May 11, 2020
BUY
$122.99 - $188.06 $675,584 - $1.03 Million
5,493 Added 9.87%
61,119 $8.65 Million
Q4 2019

Jan 23, 2020
BUY
$159.7 - $178.97 $438,376 - $491,272
2,745 Added 5.19%
55,626 $9.93 Million
Q3 2019

Nov 12, 2019
BUY
$163.68 - $167.08 $436,043 - $445,101
2,664 Added 5.3%
52,881 $9.03 Million
Q2 2019

Aug 07, 2019
BUY
N/A
1,648 Added 3.39%
50,217 $8.18 Million
Q1 2019

May 13, 2019
BUY
N/A
1,849 Added 3.96%
48,569 $7.64 Million
Q4 2018

Feb 08, 2019
BUY
N/A
624 Added 1.35%
46,720 $6.48 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-79 Reduced 0.17%
46,096 $7.45 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-1,547 Reduced 3.24%
46,175 $7.02 Million
Q1 2018

Apr 27, 2018
BUY
N/A
102 Added 0.21%
47,722 $7.01 Million
Q4 2017

Feb 06, 2018
BUY
N/A
47,620
47,620 $7.08 Million

Others Institutions Holding IWB

# of Institutions
1,373
Shares Held
93.3M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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