Franklin, Parlapiano, Turner & Welch, LLC Ishares Tr Russell 1000 ETF Transaction History

Franklin, Parlapiano, Turner & Welch, LLC

$387 Million
Q3 2024

A detailed history of Franklin, Parlapiano, Turner & Welch, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Franklin, Parlapiano, Turner & Welch, LLC holds 108,191 shares of IWB stock, worth $34.6 Million. This represents 8.79% of its overall portfolio holdings.

Number of Shares

108,191

Previous 111,290 2.78%

Holding current value

$34.6 Million

Previous $33.1 Million 2.72%

% of portfolio

8.79%

Previous 9.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$283.28 - $314.39 $877,884 - $974,294	-3,099 Reduced 2.78%	108,191 $34 Million
Q2 2024 Jul 31, 2024	SELL	$272.21 - $298.72 $967,162 - $1.06 Million	-3,553 Reduced 3.09%	111,290 $33.1 Million
Q1 2024 May 02, 2024	SELL	$257.46 - $288.1 $478,618 - $535,577	-1,859 Reduced 1.59%	114,843 $33.1 Million
Q4 2023 Jan 26, 2024	SELL	$225.16 - $263.17 $746,405 - $872,408	-3,315 Reduced 2.76%	116,702 $30.6 Million
Q3 2023 Oct 31, 2023	SELL	$234.05 - $252.17 $1.05 Million - $1.13 Million	-4,495 Reduced 3.61%	120,017 $28.2 Million
Q2 2023 Jul 21, 2023	SELL	$221.85 - $243.74 $11.9 Million - $13.1 Million	-53,724 Reduced 30.14%	124,512 $30.3 Million
Q1 2023 May 02, 2023	SELL	$208.78 - $230.55 $14.7 Million - $16.3 Million	-70,517 Reduced 28.35%	178,236 $40.1 Million
Q4 2022 Jan 31, 2023	SELL	$196.94 - $224.49 $10.3 Million - $11.7 Million	-52,148 Reduced 17.33%	248,753 $52.4 Million
Q3 2022 Nov 03, 2022	SELL	$197.33 - $237.63 $306,650 - $369,277	-1,554 Reduced 0.51%	300,901 $59.4 Million
Q2 2022 Jul 20, 2022	BUY	$201.03 - $253.2 $1.67 Million - $2.1 Million	8,305 Added 2.82%	302,455 $62.8 Million
Q1 2022 May 02, 2022	BUY	$230.48 - $266.11 $3.54 Million - $4.09 Million	15,369 Added 5.51%	294,150 $73.6 Million
Q4 2021 Jan 21, 2022	BUY	$241.33 - $266.02 $18,582 - $20,483	77 Added 0.03%	278,781 $73.7 Million
Q3 2021 Oct 21, 2021	SELL	$239.32 - $255.42 $520,999 - $556,049	-2,177 Reduced 0.78%	278,704 $67.4 Million
Q2 2021 Jul 30, 2021	BUY	$226.48 - $242.11 $462,698 - $494,630	2,043 Added 0.73%	280,881 $68 Million
Q1 2021 May 05, 2021	SELL	$208.89 - $225.24 $1.34 Million - $1.44 Million	-6,405 Reduced 2.25%	278,838 $62.4 Million
Q4 2020 Jan 22, 2021	SELL	$182.85 - $211.84 $2.46 Million - $2.85 Million	-13,468 Reduced 4.51%	285,243 $60.4 Million
Q3 2020 Oct 30, 2020	SELL	$172.79 - $199.44 $2.68 Million - $3.09 Million	-15,494 Reduced 4.93%	298,711 $55.9 Million
Q2 2020 Jul 21, 2020	SELL	$135.3 - $179.75 $1.46 Million - $1.94 Million	-10,811 Reduced 3.33%	314,205 $53.9 Million
Q1 2020 Apr 28, 2020	BUY	$122.99 - $188.06 $3.17 Million - $4.85 Million	25,814 Added 8.63%	325,016 $46 Million
Q4 2019 Jan 29, 2020	BUY	$159.7 - $178.97 $132,551 - $148,545	830 Added 0.28%	299,202 $53.4 Million
Q3 2019 Nov 01, 2019	BUY	$163.68 - $167.08 $509,699 - $520,287	3,114 Added 1.05%	298,372 $49.1 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-4,422 Reduced 1.48%	295,258 $48.1 Million
Q1 2019 May 08, 2019	BUY	N/A	1,264 Added 0.42%	299,680 $47.1 Million
Q4 2018 Feb 01, 2019	BUY	N/A	399 Added 0.13%	298,416 $41.4 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,777 Added 0.6%	298,017 $48.2 Million
Q2 2018 Jul 26, 2018	BUY	N/A	303 Added 0.1%	296,240 $45 Million
Q1 2018 Apr 17, 2018	BUY	N/A	5,055 Added 1.74%	295,937 $43.5 Million
Q4 2017 Jan 23, 2018	BUY	N/A	1,420 Added 0.49%	290,882 $43.2 Million
Q3 2017 Oct 30, 2017	BUY	N/A	289,462	289,462 $40.5 Million

Others Institutions Holding IWB

# of Institutions

1,376

Shares Held

92.7M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Franklin, Parlapiano, Turner & Welch, LLC Ishares Tr Russell 1000 ETF Transaction History