Firestone Capital Management Ishares Tr Russell 1000 ETF Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Firestone Capital Management holds 29,844 shares of IWB stock, worth $9.86 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

29,844

Previous 29,800 0.15%

Holding current value

$9.86 Million

Previous $8.87 Million 5.82%

% of portfolio

2.41%

Previous 2.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $12,464 - $13,833	44 Added 0.15%	29,844 $9.38 Million
Q2 2024 Aug 09, 2024	BUY	$272.21 - $298.72 $8,438 - $9,260	31 Added 0.1%	29,800 $8.87 Million
Q1 2024 May 07, 2024	BUY	$257.46 - $288.1 $10,040 - $11,235	39 Added 0.13%	29,769 $8.57 Million
Q4 2023 Feb 05, 2024	BUY	$225.16 - $263.17 $7,880 - $9,210	35 Added 0.12%	29,730 $7.8 Million
Q3 2023 Nov 06, 2023	BUY	$234.05 - $252.17 $9,362 - $10,086	40 Added 0.13%	29,695 $6.98 Million
Q2 2023 Jul 26, 2023	SELL	$221.85 - $243.74 $13,754 - $15,111	-62 Reduced 0.21%	29,655 $7.23 Million
Q1 2023 May 11, 2023	SELL	$208.78 - $230.55 $35,701 - $39,424	-171 Reduced 0.57%	29,717 $6.69 Million
Q4 2022 Feb 09, 2023	BUY	$196.94 - $224.49 $7,680 - $8,755	39 Added 0.13%	29,888 $6.29 Million
Q3 2022 Nov 10, 2022	BUY	$197.33 - $237.63 $9,866 - $11,881	50 Added 0.17%	29,849 $5.89 Million
Q2 2022 Aug 05, 2022	SELL	$201.03 - $253.2 $119,411 - $150,400	-594 Reduced 1.95%	29,799 $6.19 Million
Q1 2022 May 03, 2022	BUY	$230.48 - $266.11 $40,334 - $46,569	175 Added 0.58%	30,393 $7.6 Million
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $211,163 - $232,767	875 Added 2.98%	30,218 $7.99 Million
Q2 2021 Aug 04, 2021	BUY	$226.48 - $242.11 $9,512 - $10,168	42 Added 0.14%	29,343 $7.1 Million
Q1 2021 Apr 28, 2021	SELL	$208.89 - $225.24 $18,800 - $20,271	-90 Reduced 0.31%	29,301 $6.56 Million
Q4 2020 Feb 10, 2021	BUY	$182.85 - $211.84 $6,948 - $8,049	38 Added 0.13%	29,391 $6.23 Million
Q3 2020 Oct 26, 2020	SELL	$172.79 - $199.44 $368,906 - $425,804	-2,135 Reduced 6.78%	29,353 $5.49 Million
Q2 2020 Jul 27, 2020	SELL	$135.3 - $179.75 $330,943 - $439,668	-2,446 Reduced 7.21%	31,488 $5.41 Million
Q1 2020 Apr 20, 2020	BUY	$122.99 - $188.06 $387,049 - $591,824	3,147 Added 10.22%	33,934 $4.8 Million
Q4 2019 Feb 13, 2020	BUY	$159.7 - $178.97 $4.76 Million - $5.33 Million	29,787 Added 2978.7%	30,787 $5.49 Million
Q4 2019 Feb 10, 2020	BUY	$159.7 - $178.97 $159,700 - $178,970	1,000 New	1,000 $5.49 Million

Others Institutions Holding IWB

# of Institutions

1,374

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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Firestone Capital Management Ishares Tr Russell 1000 ETF Transaction History