Hollencrest Capital Management Ishares Tr Russell 1000 ETF Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 2,208 shares of IWB stock, worth $729,854. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,208

Previous 2,208 -0.0%

Holding current value

$729,854

Previous $656,000 5.79%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $49,852 - $53,712	-213 Reduced 8.8%	2,208 $518,000
Q3 2022 Oct 27, 2022	SELL	$197.33 - $237.63 $561,403 - $676,057	-2,845 Reduced 54.03%	2,421 $478,000
Q2 2022 Jul 21, 2022	SELL	$201.03 - $253.2 $4.78 Million - $6.03 Million	-23,796 Reduced 81.88%	5,266 $1.09 Million
Q1 2022 Apr 18, 2022	BUY	$230.48 - $266.11 $157,417 - $181,753	683 Added 2.41%	29,062 $7.27 Million
Q4 2021 Jan 07, 2022	BUY	$241.33 - $266.02 $53,333 - $58,790	221 Added 0.78%	28,379 $7.5 Million
Q3 2021 Oct 13, 2021	BUY	$239.32 - $255.42 $150,053 - $160,148	627 Added 2.28%	28,158 $6.81 Million
Q2 2021 Jul 21, 2021	SELL	$226.48 - $242.11 $342,890 - $366,554	-1,514 Reduced 5.21%	27,531 $6.67 Million
Q1 2021 Apr 29, 2021	SELL	$208.89 - $225.24 $81,884 - $88,294	-392 Reduced 1.33%	29,045 $6.5 Million
Q4 2020 Jan 26, 2021	BUY	$182.85 - $211.84 $317,244 - $367,542	1,735 Added 6.26%	29,437 $6.24 Million
Q3 2020 Oct 13, 2020	SELL	$172.79 - $199.44 $633,620 - $731,346	-3,667 Reduced 11.69%	27,702 $5.18 Million
Q2 2020 Jul 16, 2020	SELL	$135.3 - $179.75 $290,353 - $385,743	-2,146 Reduced 6.4%	31,369 $5.39 Million
Q1 2020 May 01, 2020	BUY	$122.99 - $188.06 $131,722 - $201,412	1,071 Added 3.3%	33,515 $4.74 Million
Q4 2019 Jan 23, 2020	SELL	$159.7 - $178.97 $12,935 - $14,496	-81 Reduced 0.25%	32,444 $5.79 Million
Q3 2019 Oct 23, 2019	BUY	$163.68 - $167.08 $4.63 Million - $4.72 Million	28,260 Added 662.6%	32,525 $5.35 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-17,143 Reduced 80.08%	4,265 $0
Q1 2018 Apr 24, 2018	BUY	N/A	74 Added 0.35%	21,408 $3.14 Million
Q4 2017 Jan 19, 2018	BUY	N/A	146 Added 0.69%	21,334 $0
Q3 2017 Oct 10, 2017	BUY	N/A	21,188	21,188 $2.96 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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Hollencrest Capital Management Ishares Tr Russell 1000 ETF Transaction History