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 $2.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,195
Previous 9,390 23.38%
Holding current value
$2.3 Million
Previous $2.79 Million 19.04%
% of portfolio
0.16%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,355
Shares Held
93M
Call Options Held
56.9K
Put Options Held
46.1K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
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More about IWB
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