Lee Danner & Bass Inc Ishares Tr Russell 1000 ETF Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Lee Danner & Bass Inc holds 7,195 shares of IWB stock, worth $2.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,195

Previous 9,390 23.38%

Holding current value

$2.41 Million

Previous $2.79 Million 19.04%

% of portfolio

0.16%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$283.28 - $314.39 $621,799 - $690,086	-2,195 Reduced 23.38%	7,195 $2.26 Million
Q2 2024 Jul 30, 2024	SELL	$272.21 - $298.72 $315,763 - $346,515	-1,160 Reduced 11.0%	9,390 $2.79 Million
Q4 2023 Feb 01, 2024	BUY	$225.16 - $263.17 $1.47 Million - $1.72 Million	6,525 Added 162.11%	10,550 $2.77 Million
Q3 2023 Oct 27, 2023	BUY	$234.05 - $252.17 $60,853 - $65,564	260 Added 6.91%	4,025 $946,000
Q2 2023 Jul 31, 2023	BUY	$221.85 - $243.74 $6,655 - $7,312	30 Added 0.8%	3,765 $918,000
Q1 2023 May 02, 2023	BUY	$208.78 - $230.55 $10,439 - $11,527	50 Added 1.36%	3,735 $841,000
Q4 2022 Feb 01, 2023	SELL	$196.94 - $224.49 $14,179 - $16,163	-72 Reduced 1.92%	3,685 $776,000
Q3 2022 Oct 31, 2022	BUY	$197.33 - $237.63 $986 - $1,188	5 Added 0.13%	3,757 $741,000
Q2 2022 Jul 25, 2022	SELL	$201.03 - $253.2 $15,680 - $19,749	-78 Reduced 2.04%	3,752 $780,000
Q1 2022 Apr 27, 2022	SELL	$230.48 - $266.11 $23,048 - $26,611	-100 Reduced 2.54%	3,830 $958,000
Q4 2021 Jan 27, 2022	SELL	$241.33 - $266.02 $6,033 - $6,650	-25 Reduced 0.63%	3,930 $1.04 Million
Q3 2021 Nov 01, 2021	SELL	$239.32 - $255.42 $59,830 - $63,855	-250 Reduced 5.95%	3,955 $956,000
Q2 2021 Jul 27, 2021	BUY	$226.48 - $242.11 $10,191 - $10,894	45 Added 1.08%	4,205 $1.02 Million
Q1 2021 Apr 29, 2021	SELL	$208.89 - $225.24 $1,044 - $1,126	-5 Reduced 0.12%	4,160 $931,000
Q4 2020 Feb 09, 2021	SELL	$182.85 - $211.84 $18,285 - $21,184	-100 Reduced 2.34%	4,165 $882,000
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $6,047 - $6,980	-35 Reduced 0.81%	4,265 $798,000
Q2 2020 Aug 10, 2020	SELL	$135.3 - $179.75 $36,531 - $48,532	-270 Reduced 5.91%	4,300 $738,000
Q1 2020 May 04, 2020	BUY	$122.99 - $188.06 $5,534 - $8,462	45 Added 0.99%	4,570 $647,000
Q4 2019 Feb 13, 2020	SELL	$159.7 - $178.97 $90,230 - $101,118	-565 Reduced 11.1%	4,525 $807,000
Q3 2019 Oct 30, 2019	SELL	$163.68 - $167.08 $118,668 - $121,133	-725 Reduced 12.47%	5,090 $838,000
Q2 2019 Jul 30, 2019	SELL	N/A	-35 Reduced 0.6%	5,815 $947,000
Q1 2019 May 06, 2019	SELL	N/A	-5 Reduced 0.09%	5,850 $920,000
Q4 2018 Jan 29, 2019	SELL	N/A	-415 Reduced 6.62%	5,855 $812,000
Q3 2018 Nov 06, 2018	SELL	N/A	-130 Reduced 2.03%	6,270 $1.01 Million
Q2 2018 Nov 02, 2018	BUY	N/A	30 Added 0.47%	6,400 $973,000
Q2 2018 Aug 06, 2018	SELL	N/A	-570 Reduced 8.21%	6,370 $997,000
Q1 2018 May 02, 2018	BUY	N/A	90 Added 1.31%	6,940 $1.02 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-30 Reduced 0.44%	6,850 $1.02 Million
Q3 2017 Oct 27, 2017	BUY	N/A	6,880	6,880 $962,000

Others Institutions Holding IWB

# of Institutions

1,397

Shares Held

92.9M

Call Options Held

221K

Put Options Held

52.5K

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Lee Danner & Bass Inc Ishares Tr Russell 1000 ETF Transaction History