Graypoint LLC Ishares Tr Russell 1000 ETF Transaction History

Graypoint LLC

  • $1.61 Billion
  • Q4 2024

A detailed history of Graypoint LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Graypoint LLC holds 5,568 shares of IWB stock, worth $1.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,568
Previous 5,637 1.22%
Holding current value
$1.72 Million
Previous $1.77 Million 1.19%
% of portfolio
0.11%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
SELL
$311.11 - $335.64 $21,466 - $23,159
-69 Reduced 1.22%
5,568 $1.79 Million
Q2 2024

Jul 31, 2024
SELL
$272.21 - $298.72 $69,957 - $76,771
-257 Reduced 4.36%
5,637 $1.68 Million
Q4 2023

Jan 29, 2024
SELL
$225.16 - $263.17 $4,503 - $5,263
-20 Reduced 0.34%
5,894 $1.55 Million
Q2 2023

Jul 21, 2023
SELL
$221.85 - $243.74 $76,316 - $83,846
-344 Reduced 5.5%
5,914 $1.44 Million
Q1 2023

May 02, 2023
BUY
$208.78 - $230.55 $71,820 - $79,309
344 Added 5.82%
6,258 $1.41 Million
Q4 2022

Jan 31, 2023
SELL
$196.94 - $224.49 $98,470 - $112,245
-500 Reduced 7.8%
5,914 $1.25 Million
Q1 2022

Apr 19, 2022
SELL
$230.48 - $266.11 $3.57 Million - $4.12 Million
-15,482 Reduced 70.71%
6,414 $1.6 Million
Q4 2021

Jan 31, 2022
BUY
$241.33 - $266.02 $3.74 Million - $4.12 Million
15,482 Added 241.38%
21,896 $5.79 Million
Q2 2021

Aug 04, 2021
BUY
$226.48 - $242.11 $81,532 - $87,159
360 Added 5.95%
6,414 $1.55 Million
Q4 2020

Feb 05, 2021
SELL
$182.85 - $211.84 $12,433 - $14,405
-68 Reduced 1.11%
6,054 $1.28 Million
Q2 2020

Jul 30, 2020
SELL
$135.3 - $179.75 $25,165 - $33,433
-186 Reduced 2.95%
6,122 $0
Q1 2020

Apr 30, 2020
BUY
$122.99 - $188.06 $775,820 - $1.19 Million
6,308 New
6,308 $892,000

Others Institutions Holding IWB

# of Institutions
1,471
Shares Held
98.1M
Call Options Held
79.9K
Put Options Held
306K
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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