Fca Corp Ishares Tr Russell 1000 ETF Transaction History

Fca Corp

$305 Million
Q2 2024

A detailed history of Fca Corp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Fca Corp holds 17,271 shares of IWB stock, worth $5.49 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

17,271

Previous 17,253 0.1%

Holding current value

$5.49 Million

Previous $4.97 Million 3.4%

% of portfolio

1.69%

Previous 1.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$272.21 - $298.72 $4,899 - $5,376	18 Added 0.1%	17,271 $5.14 Million
Q1 2024 May 08, 2024	SELL	$257.46 - $288.1 $15,190 - $16,997	-59 Reduced 0.34%	17,253 $4.97 Million
Q4 2023 Feb 08, 2024	SELL	$225.16 - $263.17 $64,395 - $75,266	-286 Reduced 1.63%	17,312 $4.54 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $8,191 - $8,825	-35 Reduced 0.2%	17,598 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $293,951 - $322,955	-1,325 Reduced 6.99%	17,633 $4.3 Million
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $21,086 - $23,285	-101 Reduced 0.53%	18,958 $4.27 Million
Q4 2022 Feb 13, 2023	SELL	$196.94 - $224.49 $94,334 - $107,530	-479 Reduced 2.45%	19,059 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $78,932 - $95,052	-400 Reduced 2.01%	19,538 $3.86 Million
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $101,319 - $127,612	504 Added 2.59%	19,938 $4.14 Million
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $316,449 - $365,369	-1,373 Reduced 6.6%	19,434 $4.86 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $4.24 Million - $4.67 Million	-17,568 Reduced 45.78%	20,807 $5.5 Million
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $558,333 - $595,894	2,333 Added 6.47%	38,375 $9.28 Million
Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $354,667 - $379,144	1,566 Added 4.54%	36,042 $8.73 Million
Q1 2021 May 12, 2021	BUY	$208.89 - $225.24 $359,290 - $387,412	1,720 Added 5.25%	34,476 $7.72 Million
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $505,031 - $585,102	2,762 Added 9.21%	32,756 $6.94 Million
Q3 2020 Nov 12, 2020	BUY	$172.79 - $199.44 $95,725 - $110,489	554 Added 1.88%	29,994 $5.61 Million
Q2 2020 Aug 13, 2020	BUY	$135.3 - $179.75 $55,202 - $73,338	408 Added 1.41%	29,440 $5.05 Million
Q1 2020 May 20, 2020	BUY	$122.99 - $188.06 $280,171 - $428,400	2,278 Added 8.51%	29,032 $4.11 Million
Q4 2019 Feb 11, 2020	BUY	$159.7 - $178.97 $323,073 - $362,056	2,023 Added 8.18%	26,754 $4.77 Million
Q3 2019 Nov 06, 2019	BUY	$163.68 - $167.08 $174,482 - $178,107	1,066 Added 4.5%	24,731 $4.07 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,423 Added 6.4%	23,665 $3.85 Million
Q1 2019 May 14, 2019	BUY	N/A	1,773 Added 8.66%	22,242 $3.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	675 Added 3.41%	20,469 $2.84 Million
Q3 2018 Oct 22, 2018	BUY	N/A	3,988 Added 25.23%	19,794 $3.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,657 Added 30.1%	15,806 $2.4 Million
Q1 2018 May 14, 2018	BUY	N/A	1,241 Added 11.38%	12,149 $1.78 Million
Q4 2017 Feb 13, 2018	BUY	N/A	8 Added 0.07%	10,908 $1.62 Million
Q3 2017 Nov 09, 2017	BUY	N/A	10,900	10,900 $1.53 Million

Others Institutions Holding IWB

# of Institutions

1,349

Shares Held

92.9M

Call Options Held

56.9K

Put Options Held

46K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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