Lgl Partners, LLC Ishares Tr Russell 1000 ETF Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Lgl Partners, LLC holds 2,661 shares of IWB stock, worth $891,887. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,661

Previous 2,652 0.34%

Holding current value

$891,887

Previous $789,000 5.96%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.28 - $314.39 $2,549 - $2,829	9 Added 0.34%	2,661 $836,000
Q2 2024 Aug 01, 2024	BUY	$272.21 - $298.72 $1,905 - $2,091	7 Added 0.26%	2,652 $789,000
Q1 2024 Apr 30, 2024	BUY	$257.46 - $288.1 $2,059 - $2,304	8 Added 0.3%	2,645 $761,000
Q4 2023 Feb 05, 2024	BUY	$225.16 - $263.17 $4,728 - $5,526	21 Added 0.8%	2,637 $691,000
Q2 2023 Aug 02, 2023	BUY	$221.85 - $243.74 $1,552 - $1,706	7 Added 0.27%	2,616 $637,000
Q1 2023 May 12, 2023	BUY	$208.78 - $230.55 $2,087 - $2,305	10 Added 0.38%	2,609 $587,000
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $2,166 - $2,469	11 Added 0.43%	2,599 $547,000
Q3 2022 Nov 09, 2022	BUY	$197.33 - $237.63 $2,367 - $2,851	12 Added 0.47%	2,588 $511,000
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $1,608 - $2,025	8 Added 0.31%	2,576 $535,000
Q1 2022 May 16, 2022	BUY	$230.48 - $266.11 $1,843 - $2,128	8 Added 0.31%	2,568 $642,000
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $1,689 - $1,862	7 Added 0.27%	2,560 $677,000
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $2,153 - $2,298	9 Added 0.35%	2,553 $617,000
Q2 2021 Aug 09, 2021	BUY	$226.48 - $242.11 $1,358 - $1,452	6 Added 0.24%	2,544 $616,000
Q1 2021 May 04, 2021	BUY	$208.89 - $225.24 $1,671 - $1,801	8 Added 0.32%	2,538 $568,000
Q4 2020 Feb 03, 2021	BUY	$182.85 - $211.84 $1,828 - $2,118	10 Added 0.4%	2,530 $536,000
Q3 2020 Nov 04, 2020	BUY	$172.79 - $199.44 $1,727 - $1,994	10 Added 0.4%	2,520 $472,000
Q2 2020 Aug 10, 2020	BUY	$135.3 - $179.75 $1,217 - $1,617	9 Added 0.36%	2,510 $431,000
Q1 2020 May 13, 2020	BUY	$122.99 - $188.06 $1,598 - $2,444	13 Added 0.52%	2,501 $354,000
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $1,916 - $2,147	12 Added 0.48%	2,488 $444,000
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $1,800 - $1,837	11 Added 0.45%	2,476 $407,000
Q2 2019 Aug 14, 2019	BUY	N/A	13 Added 0.53%	2,465 $401,000
Q1 2019 May 15, 2019	BUY	N/A	10 Added 0.41%	2,452 $386,000
Q4 2018 Feb 13, 2019	BUY	N/A	25 Added 1.03%	2,442 $339,000
Q3 2018 Nov 14, 2018	BUY	N/A	10 Added 0.42%	2,417 $391,000
Q1 2018 May 08, 2018	BUY	N/A	11 Added 0.46%	2,407 $353,000
Q4 2017 Feb 14, 2018	BUY	N/A	10 Added 0.42%	2,396 $356,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,386	2,386 $334,000

Others Institutions Holding IWB

# of Institutions

1,397

Shares Held

92.9M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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