A detailed history of James J. Burns & Company, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 6,079 shares of IWB stock, worth $1.99 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
6,079
Previous 6,639 8.44%
Holding current value
$1.99 Million
Previous $1.98 Million 3.24%
% of portfolio
0.35%
Previous 0.39%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$283.28 - $314.39 $158,636 - $176,058
-560 Reduced 8.44%
6,079 $1.91 Million
Q2 2024

Jul 17, 2024

BUY
$272.21 - $298.72 $1.54 Million - $1.69 Million
5,653 Added 573.33%
6,639 $1.98 Million
Q1 2024

Apr 23, 2024

SELL
$257.46 - $288.1 $1.53 Million - $1.71 Million
-5,933 Reduced 85.75%
986 $281,000
Q4 2023

Feb 13, 2024

SELL
$225.16 - $263.17 $58,991 - $68,950
-262 Reduced 3.65%
6,919 $1.81 Million
Q3 2023

Nov 07, 2023

SELL
$234.05 - $252.17 $249,029 - $268,308
-1,064 Reduced 12.9%
7,181 $1.69 Million
Q2 2023

Jul 27, 2023

SELL
$221.85 - $243.74 $404,432 - $444,338
-1,823 Reduced 18.11%
8,245 $2.01 Million
Q1 2023

Apr 24, 2023

BUY
$208.78 - $230.55 $849,525 - $938,107
4,069 Added 67.83%
10,068 $2.27 Million
Q4 2022

Feb 02, 2023

SELL
$196.94 - $224.49 $359,218 - $409,469
-1,824 Reduced 23.32%
5,999 $1.26 Million
Q3 2022

Nov 01, 2022

BUY
$197.33 - $237.63 $1.54 Million - $1.86 Million
7,823 New
7,823 $1.54 Million

Others Institutions Holding IWB

About ISHARES TR RUSSELL 1000 ETF


  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
Track This Portfolio

Track James J. Burns & Company, LLC Portfolio

Follow James J. Burns & Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.