Iconiq Capital, LLC Ishares Tr Russell 1000 ETF Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Iconiq Capital, LLC holds 13,606 shares of IWB stock, worth $4.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,606

Previous 13,577 0.21%

Holding current value

$4.5 Million

Previous $4.04 Million 5.89%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$283.28 - $314.39 $8,215 - $9,117	29 Added 0.21%	13,606 $4.28 Million
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $5,988 - $6,571	22 Added 0.16%	13,577 $4.04 Million
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $6,693 - $7,490	26 Added 0.19%	13,555 $3.9 Million
Q4 2023 Feb 14, 2024	SELL	$225.16 - $263.17 $3.42 Million - $3.99 Million	-15,172 Reduced 52.86%	13,529 $3.55 Million
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $632,716 - $695,146	-2,852 Reduced 9.04%	28,701 $7 Million
Q4 2022 Feb 13, 2023	SELL	$196.94 - $224.49 $129,389 - $147,489	-657 Reduced 2.04%	31,553 $6.64 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $170,493 - $205,312	-864 Reduced 2.61%	32,210 $6.36 Million
Q2 2022 Aug 15, 2022	SELL	$201.03 - $253.2 $5.06 Million - $6.37 Million	-25,172 Reduced 43.22%	33,074 $6.87 Million
Q1 2022 May 16, 2022	BUY	$230.48 - $266.11 $35,032 - $40,448	152 Added 0.26%	58,246 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $36,199 - $39,903	150 Added 0.26%	58,094 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $6.71 Million - $7.16 Million	-28,025 Reduced 32.6%	57,944 $14 Million
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $339,446 - $366,015	-1,625 Reduced 1.86%	85,969 $19 Million
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $50,649 - $58,679	277 Added 0.32%	87,594 $18.6 Million
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $1.91 Million - $2.21 Million	-11,056 Reduced 11.24%	87,317 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $71,032 - $94,368	525 Added 0.54%	98,373 $16.9 Million
Q1 2020 May 15, 2020	BUY	$122.99 - $188.06 $186,698 - $285,475	1,518 Added 1.58%	97,848 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $159,220 - $178,433	997 Added 1.05%	96,330 $17.2 Million
Q3 2019 Nov 15, 2019	SELL	$163.68 - $167.08 $4.74 Million - $4.84 Million	-28,947 Reduced 23.29%	95,333 $15.7 Million
Q2 2019 Aug 15, 2019	BUY	N/A	10,366 Added 9.1%	124,280 $20.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,093 Reduced 0.95%	113,914 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23,400 Added 25.54%	115,007 $16 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,996 Reduced 5.17%	91,607 $14.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-256,263 Reduced 72.62%	96,603 $14.7 Million
Q1 2018 May 14, 2018	BUY	N/A	22,247 Added 6.73%	352,866 $51.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,343 Reduced 0.7%	330,619 $49.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	332,962	332,962 $46.6 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Iconiq Capital, LLC Ishares Tr Russell 1000 ETF Transaction History