Inter Ocean Capital Group, LLC Ishares Tr Russell 1000 ETF Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 48,108 shares of IWB stock, worth $17.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

48,108

Previous 41,513 15.89%

Holding current value

$17.7 Million

Previous $10.9 Million 27.27%

% of portfolio

0.34%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$257.46 - $288.1 $1.7 Million - $1.9 Million	6,595 Added 15.89%	48,108 $13.9 Million
Q4 2023 Feb 09, 2024	SELL	$225.16 - $263.17 $38,052 - $44,475	-169 Reduced 0.41%	41,513 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $18,958 - $20,425	-81 Reduced 0.19%	41,682 $9.79 Million
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $31,317 - $34,582	-150 Reduced 0.36%	41,763 $9.41 Million
Q4 2022 Feb 08, 2023	SELL	$196.94 - $224.49 $117,179 - $133,571	-595 Reduced 1.4%	41,913 $8.82 Million

Q2 2022 Aug 15, 2022	SELL	$201.03 - $253.2 $81,417 - $102,546	-405 Reduced 0.94%	42,508 $8.83 Million
Q1 2022 May 11, 2022	SELL	$230.48 - $266.11 $46,096 - $53,222	-200 Reduced 0.46%	42,913 $10.7 Million
Q4 2021 Feb 08, 2022	SELL	$241.33 - $266.02 $4.04 Million - $4.46 Million	-16,750 Reduced 27.98%	43,113 $11.4 Million
Q2 2021 Aug 09, 2021	SELL	$226.48 - $242.11 $64,320 - $68,759	-284 Reduced 0.47%	59,863 $14.5 Million
Q1 2021 May 12, 2021	BUY	$208.89 - $225.24 $1.01 Million - $1.09 Million	4,841 Added 8.75%	60,147 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $10.1 Million - $11.7 Million	55,306 New	55,306 $11.7 Million

Others Institutions Holding IWB

# of Institutions

1,614

Shares Held

98.3M

Call Options Held

65.9K

Put Options Held

60.7K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Inter Ocean Capital Group, LLC Ishares Tr Russell 1000 ETF Transaction History