Davis R M Inc Ishares Tr Russell 1000 ETF Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Davis R M Inc holds 57,773 shares of IWB stock, worth $19.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

57,773

Previous 59,183 2.38%

Holding current value

$19.1 Million

Previous $17.6 Million 3.15%

% of portfolio

0.36%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.28 - $314.39 $399,424 - $443,289	-1,410 Reduced 2.38%	57,773 $18.2 Million
Q2 2024 Aug 09, 2024	BUY	$272.21 - $298.72 $351,423 - $385,647	1,291 Added 2.23%	59,183 $17.6 Million
Q1 2024 May 10, 2024	SELL	$257.46 - $288.1 $856,311 - $958,220	-3,326 Reduced 5.43%	57,892 $16.7 Million
Q4 2023 Feb 09, 2024	SELL	$225.16 - $263.17 $2.23 Million - $2.61 Million	-9,915 Reduced 13.94%	61,218 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $646,446 - $696,493	-2,762 Reduced 3.74%	71,133 $16.7 Million
Q2 2023 Aug 10, 2023	SELL	$221.85 - $243.74 $444,143 - $487,967	-2,002 Reduced 2.64%	73,895 $18 Million
Q1 2023 May 01, 2023	SELL	$208.78 - $230.55 $179,342 - $198,042	-859 Reduced 1.12%	75,897 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $516,573 - $588,837	2,623 Added 3.54%	76,756 $16.2 Million
Q3 2022 Nov 08, 2022	BUY	$197.33 - $237.63 $340,591 - $410,149	1,726 Added 2.38%	74,133 $14.6 Million
Q2 2022 Aug 08, 2022	BUY	$201.03 - $253.2 $73,778 - $92,924	367 Added 0.51%	72,407 $15 Million
Q1 2022 May 05, 2022	BUY	$230.48 - $266.11 $1.21 Million - $1.4 Million	5,261 Added 7.88%	72,040 $18 Million
Q4 2021 Feb 08, 2022	BUY	$241.33 - $266.02 $1.28 Million - $1.41 Million	5,303 Added 8.63%	66,779 $17.7 Million
Q3 2021 Nov 08, 2021	BUY	$239.32 - $255.42 $389,612 - $415,823	1,628 Added 2.72%	61,476 $14.9 Million
Q2 2021 Aug 12, 2021	BUY	$226.48 - $242.11 $1.08 Million - $1.16 Million	4,771 Added 8.66%	59,848 $14.5 Million
Q1 2021 May 10, 2021	BUY	$208.89 - $225.24 $1.41 Million - $1.52 Million	6,746 Added 13.96%	55,077 $12.3 Million
Q4 2020 Jan 27, 2021	BUY	$182.85 - $211.84 $657,528 - $761,776	3,596 Added 8.04%	48,331 $10.2 Million
Q3 2020 Dec 01, 2020	BUY	$172.79 - $199.44 $957,429 - $1.11 Million	5,541 Added 14.14%	44,735 $8.37 Million
Q2 2020 Jul 20, 2020	BUY	$135.3 - $179.75 $457,314 - $607,555	3,380 Added 9.44%	39,194 $6.73 Million
Q1 2020 Apr 24, 2020	BUY	$122.99 - $188.06 $345,355 - $528,072	2,808 Added 8.51%	35,814 $5.07 Million
Q4 2019 Jan 23, 2020	BUY	$159.7 - $178.97 $12,296 - $13,780	77 Added 0.23%	33,006 $5.89 Million
Q3 2019 Oct 24, 2019	BUY	$163.68 - $167.08 $292,005 - $298,070	1,784 Added 5.73%	32,929 $5.42 Million
Q2 2019 Jul 31, 2019	BUY	N/A	4,056 Added 14.97%	31,145 $5.07 Million
Q1 2019 Apr 29, 2019	BUY	N/A	6,179 Added 29.55%	27,089 $4.26 Million
Q4 2018 Jan 18, 2019	BUY	N/A	2,033 Added 10.77%	20,910 $2.9 Million
Q3 2018 Oct 17, 2018	BUY	N/A	17,167 Added 1003.92%	18,877 $3.05 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,710 New	1,710 $260,000

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

Ticker IWB
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